CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3386.2748 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 4.02% 0.02% 0.13% 0.54% 1.68% 6.43% 6.99% 6.29% 5.6% 6.01%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.03% 0.02% 0.13% 0.53% 1.69% 6.38% 6.72% 6.02% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.06% 0.02% 0.14% 0.54% 1.72% 6.42% 6.94% 6.26% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.04% 0.02% 0.13% 0.54% 1.71% 6.42% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.04% 0.02% 0.13% 0.54% 1.69% 6.43% 6.96% 6.27% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.09% 0.02% 0.13% 0.54% 1.72% 6.49% 7.01% 6.32% 5.74% 6.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.42% 0.5% 0.49% 0.64% 0.49% 0.6% 0.47%

NAV history

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

DateNAV% change
11 August, 20263386.2748 0.02%
10 August, 20263385.7094 0.02%
9 August, 20263385.0654 0.02%
8 August, 20263384.5054 0.02%
7 August, 20263383.9465 0.02%
6 August, 20263383.3213 0.02%
5 August, 20263382.6648 0.02%
4 August, 20263381.9914 0.02%
3 August, 20263381.2971 0.02%
2 August, 20263380.4866 0.02%
1 August, 20263379.9031 0.02%
31 July, 20263379.3198 0.03%
30 July, 20263378.4636 0.02%
29 July, 20263377.8786 0.02%
28 July, 20263377.2523 0.01%
27 July, 20263376.8302 0.01%
26 July, 20263376.4063 0.02%
25 July, 20263375.8392 0.02%
24 July, 20263375.2721 0.02%
23 July, 20263374.4444 0.02%
22 July, 20263373.7299 0.01%
21 July, 20263373.4559 0.01%
20 July, 20263372.9521 0.01%
19 July, 20263372.5628 0.02%
18 July, 20263372.0010 0.02%
17 July, 20263371.4395 0.03%
16 July, 20263370.4117 0.02%
15 July, 20263369.7013 0.01%
14 July, 20263369.2960 0%
13 July, 20263369.2712

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 3386.2748 as on 11 August, 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 4.02% as on 11 August, 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 6.43% as on 11 August, 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 6.99% as on 11 August, 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 6.29% as on 11 August, 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 6.29% as on 11 August, 2026.