CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3338.9655 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2.57% 0.02% 0.11% 0.46% 1.63% 6.26% 6.98% 6.14% 5.58% 6.02%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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)

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

NAV history

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

DateNAV% change
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 0.02%
17 May, 20263333.6063 0.02%
16 May, 20263333.0584 0.02%
15 May, 20263332.5107 0.02%
14 May, 20263331.9739 0.01%
13 May, 20263331.4916 0.02%
12 May, 20263330.9407 0.02%
11 May, 20263330.4145 0.01%
10 May, 20263330.0058 0.02%
9 May, 20263329.4455 0.02%
8 May, 20263328.8850 0.02%
7 May, 20263328.3196 0.02%
6 May, 20263327.7421 0.02%
5 May, 20263327.2111 0.01%
4 May, 20263326.7687 0.02%
3 May, 20263326.2457 0.02%
2 May, 20263325.6934 0.02%
1 May, 20263325.1411 0.02%
30 April, 20263324.5891 0.01%
29 April, 20263324.3132 0.01%
28 April, 20263323.9088

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 3338.9655 as on 27 May, 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 2.57% as on 27 May, 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 6.26% as on 27 May, 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 6.98% as on 27 May, 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 6.14% as on 27 May, 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 6.14% as on 27 May, 2026.