CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3303.9043 ↑ 0.02%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2.12% 0.02% 0.08% 0.66% 1.69% 6.21% 6.93% 6.03% 5.53% 5.98%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.46% 0.46% 0.46% 0.49% 0.41% 0.49% 0.49% 0.65%

NAV history

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

DateNAV% change
1 May, 20263303.9043 0.02%
30 April, 20263303.3632 0.01%
29 April, 20263303.0966 0.01%
28 April, 20263302.7022 0.01%
27 April, 20263302.3311 0%
26 April, 20263302.2783 0.02%
25 April, 20263301.7711 0.02%
24 April, 20263301.2640 0.01%
23 April, 20263300.8401 0.01%
22 April, 20263300.4936 0.01%
21 April, 20263300.2034 0.01%
20 April, 20263299.8465 0.02%
19 April, 20263299.2888 0.01%
18 April, 20263298.7970 0.01%
17 April, 20263298.3057 0.01%
16 April, 20263297.9521 0.02%
15 April, 20263297.2332 0.03%
14 April, 20263296.3392 0.02%
13 April, 20263295.8445 0.03%
12 April, 20263294.8350 0.02%
11 April, 20263294.2735 0.02%
10 April, 20263293.7119 0.03%
9 April, 20263292.8657 0.04%
8 April, 20263291.4950 0.04%
7 April, 20263290.2100 0.03%
6 April, 20263289.3588 0.03%
5 April, 20263288.3395 0.02%
4 April, 20263287.7257 0.02%
3 April, 20263287.1119 0.02%
2 April, 20263286.4979

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 3303.9043 as on 1 May, 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 2.12% as on 1 May, 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 6.21% as on 1 May, 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 6.93% as on 1 May, 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 6.03% as on 1 May, 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 6.03% as on 1 May, 2026.