CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3351.6849 ↑ 0.01%
[as on 22 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3.6% 0.01% 0.12% 0.53% 1.55% 6.26% 6.9% 6.18% 5.53% 5.96%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.46% 0.49% 0.41% 0.49% 0.49% 0.65% 0.48% 0.6%

NAV history

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

DateNAV% change
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 0.02%
12 July, 20263346.8052 0.02%
11 July, 20263346.2583 0.02%
10 July, 20263345.7112 0.03%
9 July, 20263344.7349 0.03%
8 July, 20263343.8666 0.01%
7 July, 20263343.6114 0%
6 July, 20263343.6903 -0.01%
5 July, 20263343.9130 0.02%
4 July, 20263343.3781 0.02%
3 July, 20263342.8434 0.02%
2 July, 20263342.2923 0.02%
1 July, 20263341.6078 0.04%
30 June, 20263340.2372 0.07%
29 June, 20263338.0430 0.01%
28 June, 20263337.6962 0.02%
27 June, 20263337.1275 0.02%
26 June, 20263336.5589 0.02%
25 June, 20263335.9902 0.02%
24 June, 20263335.2587 0.02%
23 June, 20263334.5872

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 3351.6849 as on 22 July, 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 3.6% as on 22 July, 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 6.26% as on 22 July, 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 22 July, 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 6.18% as on 22 July, 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 6.18% as on 22 July, 2026.