CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3363.9752 ↑ 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3.98% 0.02% 0.12% 0.53% 1.66% 6.34% 6.9% 6.22% 5.54% 5.95%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.49% 0.41% 0.49% 0.49% 0.65% 0.48% 0.6% 0.47%

NAV history

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

DateNAV% change
11 August, 20263363.9752 0.02%
10 August, 20263363.4221 0.02%
9 August, 20263362.7910 0.02%
8 August, 20263362.2433 0.02%
7 August, 20263361.6967 0.02%
6 August, 20263361.0842 0.02%
5 August, 20263360.4407 0.02%
4 August, 20263359.7803 0.02%
3 August, 20263359.0992 0.02%
2 August, 20263358.3027 0.02%
1 August, 20263357.7317 0.02%
31 July, 20263357.1608 0.03%
30 July, 20263356.3188 0.02%
29 July, 20263355.7462 0.02%
28 July, 20263355.1327 0.01%
27 July, 20263354.7219 0.01%
26 July, 20263354.3095 0.02%
25 July, 20263353.7547 0.02%
24 July, 20263353.1998 0.02%
23 July, 20263352.3862 0.02%
22 July, 20263351.6849 0.01%
21 July, 20263351.4214 0.01%
20 July, 20263350.9294 0.01%
19 July, 20263350.5513 0.02%
18 July, 20263350.0018 0.02%
17 July, 20263349.4525 0.03%
16 July, 20263348.4400 0.02%
15 July, 20263347.7428 0.01%
14 July, 20263347.3488 0%
13 July, 20263347.3327

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 3363.9752 as on 11 August, 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 3.98% as on 11 August, 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 6.34% as on 11 August, 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 6.9% as on 11 August, 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 6.22% as on 11 August, 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 6.22% as on 11 August, 2026.