CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3342.2923 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 3.31% 0.02% 0.19% 0.64% 1.7% 6.28% 6.93% 6.16% 5.54% 5.97%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.01%
22 June, 20263334.1583 0.01%
21 June, 20263333.7005 0.02%
20 June, 20263333.1560 0.02%
19 June, 20263332.6119 0.02%
18 June, 20263332.0648 0.02%
17 June, 20263331.4132 0.02%
16 June, 20263330.8631 0.03%
15 June, 20263329.7389 0.03%
14 June, 20263328.8194 0.02%
13 June, 20263328.2692 0.02%
12 June, 20263327.7196 0.02%
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

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 3342.2923 as on 2 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 3.31% as on 2 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 6.28% as on 2 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 6.93% as on 2 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 6.16% as on 2 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 6.16% as on 2 July, 2026.