CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3365.7554 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3.39% 0.01% 0.07% 0.58% 1.6% 6.32% 6.99% 6.23% 5.59% 6.01%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

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

NAV history

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

DateNAV% change
8 July, 20263365.7554 0.01%
7 July, 20263365.4931 0%
6 July, 20263365.5671 -0.01%
5 July, 20263365.7859 0.02%
4 July, 20263365.2421 0.02%
3 July, 20263364.6985 0.02%
2 July, 20263364.1384 0.02%
1 July, 20263363.4441 0.04%
30 June, 20263362.0591 0.07%
29 June, 20263359.8453 0.01%
28 June, 20263359.4907 0.02%
27 June, 20263358.9130 0.02%
26 June, 20263358.3352 0.02%
25 June, 20263357.7575 0.02%
24 June, 20263357.0158 0.02%
23 June, 20263356.3345 0.01%
22 June, 20263355.8975 0.01%
21 June, 20263355.4313 0.02%
20 June, 20263354.8779 0.02%
19 June, 20263354.3248 0.02%
18 June, 20263353.7688 0.02%
17 June, 20263353.1075 0.02%
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

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 3365.7554 as on 8 July, 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 3.39% as on 8 July, 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 6.32% as on 8 July, 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 8 July, 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 6.23% as on 8 July, 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 6.23% as on 8 July, 2026.