CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3352.5485 ↑ 0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2.98% 0.03% 0.15% 0.58% 1.8% 6.31% 7% 6.19% 5.59% 6.02%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.54% 6.54% 7.41% 6.38% 3.7% 3.26% 4.91% 7.13% 7.44% 6.64%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.47% 0.47% 0.5% 0.42% 0.5% 0.49% 0.64% 0.49%

NAV history

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 20263352.5485 0.03%
15 June, 20263351.4116 0.03%
14 June, 20263350.4808 0.02%
13 June, 20263349.9216 0.02%
12 June, 20263349.3630 0.02%
11 June, 20263348.7033 0.02%
10 June, 20263348.0919 0.02%
9 June, 20263347.5392 0.03%
8 June, 20263346.5128 0.02%
7 June, 20263345.8025 0.02%
6 June, 20263345.2172 0.02%
5 June, 20263344.6324 0.03%
4 June, 20263343.7087 0.02%
3 June, 20263342.9436 0.01%
2 June, 20263342.4568 0.01%
1 June, 20263342.0004 0.02%
31 May, 20263341.3732 0.02%
30 May, 20263340.8047 0.02%
29 May, 20263340.2365 0.02%
28 May, 20263339.5319 0.02%
27 May, 20263338.9655 0.02%
26 May, 20263338.3653 0.02%
25 May, 20263337.8523 0.02%
24 May, 20263337.3328 0.02%
23 May, 20263336.7801 0.02%
22 May, 20263336.2279 0.02%
21 May, 20263335.7084 0.01%
20 May, 20263335.2653 0.02%
19 May, 20263334.7131 0.02%
18 May, 20263334.1367

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION is 3352.5485 as on 16 June, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 2.98% as on 16 June, 2026.
  • What are 1 year returns of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 6.31% as on 16 June, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 7% as on 16 June, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 6.19% as on 16 June, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 6.19% as on 16 June, 2026.