CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3327.0695 ↑ 0.02%
[as on 11 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2.84% 0.02% 0.15% 0.54% 1.74% 6.16% 6.91% 6.1% 5.52% 5.96%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.5% 6.52% 7.36% 6.35% 3.68% 3.23% 4.87% 7.06% 7.36% 6.53%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.46% 0.46% 0.46% 0.49% 0.41% 0.49% 0.49% 0.65% 0.48%

NAV history

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

DateNAV% change
11 June, 20263327.0695 0.02%
10 June, 20263326.4674 0.02%
9 June, 20263325.9236 0.03%
8 June, 20263324.9091 0.02%
7 June, 20263324.2088 0.02%
6 June, 20263323.6325 0.02%
5 June, 20263323.0569 0.03%
4 June, 20263322.1445 0.02%
3 June, 20263321.3897 0.01%
2 June, 20263320.9113 0.01%
1 June, 20263320.4631 0.02%
31 May, 20263319.8453 0.02%
30 May, 20263319.2859 0.02%
29 May, 20263318.7266 0.02%
28 May, 20263318.0319 0.02%
27 May, 20263317.4744 0.02%
26 May, 20263316.8835 0.02%
25 May, 20263316.3791 0.02%
24 May, 20263315.8682 0.02%
23 May, 20263315.3244 0.02%
22 May, 20263314.7811 0.02%
21 May, 20263314.2702 0.01%
20 May, 20263313.8352 0.02%
19 May, 20263313.2919 0.02%
18 May, 20263312.7245 0.02%
17 May, 20263312.2027 0.02%
16 May, 20263311.6637 0.02%
15 May, 20263311.1249 0.02%
14 May, 20263310.5968 0.01%
13 May, 20263310.1250

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION is 3327.0695 as on 11 June, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 2.84% as on 11 June, 2026.
  • What are 1 year returns of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 6.16% as on 11 June, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 6.91% as on 11 June, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 6.1% as on 11 June, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 6.1% as on 11 June, 2026.