Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1816.0013 ↑ 0.02%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 2.23% 0.02% 0.1% 0.52% 1.66% 6.34% 7.07% 6.16% 5.65% 6.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.59% 7.41% 6.42% 3.77% 3.33% 4.97% 7.2% 7.51% 6.69%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.47% 0.47% 0.47% 0.47% 0.5% 0.42% 0.5% 0.5% 0.65%

NAV history

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20261816.0013 0.02%
5 May, 20261815.7099 0.01%
4 May, 20261815.4668 0.02%
3 May, 20261815.1798 0.02%
2 May, 20261814.8768 0.02%
1 May, 20261814.5738 0.02%
30 April, 20261814.2710 0.01%
29 April, 20261814.1188 0.01%
28 April, 20261813.8965 0.01%
27 April, 20261813.6870 0%
26 April, 20261813.6523 0.02%
25 April, 20261813.3680 0.02%
24 April, 20261813.0838 0.01%
23 April, 20261812.8452 0.01%
22 April, 20261812.6492 0.01%
21 April, 20261812.4841 0.01%
20 April, 20261812.2824 0.02%
19 April, 20261811.9704 0.02%
18 April, 20261811.6946 0.02%
17 April, 20261811.4190 0.01%
16 April, 20261811.2191 0.02%
15 April, 20261810.8186 0.03%
14 April, 20261810.3219 0.02%
13 April, 20261810.0445 0.03%
12 April, 20261809.4844 0.02%
11 April, 20261809.1984 0.02%
10 April, 20261808.9123 0.02%
9 April, 20261808.4700 0.04%
8 April, 20261807.7391 0.04%
7 April, 20261807.0551

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?
    The latest NAV of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is 1816.0013 as on 6 May, 2026.
  • What are YTD (year to date) returns of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?
    The YTD (year to date) returns of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option are 2.23% as on 6 May, 2026.
  • What are 1 year returns of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?
    The 1 year returns of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option are 6.34% as on 6 May, 2026.
  • What are 3 year CAGR returns of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option are 7.07% as on 6 May, 2026.
  • What are 5 year CAGR returns of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?
    The 5 year annualized returns (CAGR) of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option are 6.16% as on 6 May, 2026.
  • What are 10 year CAGR returns of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option?
    The 10 year annualized returns (CAGR) of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option are 6.16% as on 6 May, 2026.