CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3319.0389 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 1.95% 0.02% 0.15% 0.78% 1.75% 6.38% 7.05% 6.08% 5.61% 6.04%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.47% 0.47% 0.47% 0.5% 0.42% 0.5% 0.49%

NAV history

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

DateNAV% change
16 April, 20263319.0389 0.02%
15 April, 20263318.3080 0.03%
14 April, 20263317.4008 0.02%
13 April, 20263316.8956 0.03%
12 April, 20263315.8721 0.02%
11 April, 20263315.3511 0.02%
10 April, 20263314.8298 0.02%
9 April, 20263314.0223 0.04%
8 April, 20263312.6858 0.04%
7 April, 20263311.4353 0.02%
6 April, 20263310.6332 0.03%
5 April, 20263309.6622 0.02%
4 April, 20263309.0369 0.02%
3 April, 20263308.4117 0.02%
2 April, 20263307.7863 0.13%
1 April, 20263303.3511 0.02%
31 March, 20263302.6474 0.02%
30 March, 20263301.9449 0.04%
29 March, 20263300.6282 0.02%
28 March, 20263299.9715 0.02%
27 March, 20263299.3147 0.03%
26 March, 20263298.4129 0.02%
25 March, 20263297.7998 0.02%
24 March, 20263297.2660 0.01%
23 March, 20263297.0138 0%
22 March, 20263297.0510 0.02%
21 March, 20263296.4296 0.02%
20 March, 20263295.8088 0.02%
19 March, 20263295.2535 0.02%
18 March, 20263294.6419

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 3319.0389 as on 16 April, 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 1.95% as on 16 April, 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 6.38% as on 16 April, 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 7.05% as on 16 April, 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 6.08% as on 16 April, 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 6.08% as on 16 April, 2026.