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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1827.4902 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 2.88% 0.02% 0.15% 0.55% 1.75% 6.29% 7.05% 6.23% 5.64% 6.06%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.88% 0.02% 0.16% 0.55% 1.74% 6.17% 6.71% 5.89% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.88% 0.02% 0.16% 0.56% 1.76% 6.2% 6.93% 6.14% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.86% 0.02% 0.17% 0.56% 1.75% 6.22% 6.97% 6.15% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.88% 0.02% 0.17% 0.56% 1.76% 6.25% 6.96% 6.15% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.91% 0.02% 0.17% 0.57% 1.78% 6.29% 7.01% 6.19% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.47% 0.47% 0.47% 0.47% 0.5% 0.42% 0.5% 0.5% 0.65% 0.49%

NAV history

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

DateNAV% change
11 June, 20261827.4902 0.02%
10 June, 20261827.1554 0.02%
9 June, 20261826.8528 0.03%
8 June, 20261826.2915 0.02%
7 June, 20261825.9028 0.02%
6 June, 20261825.5823 0.02%
5 June, 20261825.2621 0.03%
4 June, 20261824.7570 0.02%
3 June, 20261824.3383 0.01%
2 June, 20261824.0716 0.01%
1 June, 20261823.8214 0.02%
31 May, 20261823.4780 0.02%
30 May, 20261823.1667 0.02%
29 May, 20261822.8555 0.02%
28 May, 20261822.4699 0.02%
27 May, 20261822.1597 0.02%
26 May, 20261821.8311 0.02%
25 May, 20261821.5495 0.02%
24 May, 20261821.2643 0.02%
23 May, 20261820.9611 0.02%
22 May, 20261820.6581 0.02%
21 May, 20261820.3729 0.01%
20 May, 20261820.1295 0.02%
19 May, 20261819.8265 0.02%
18 May, 20261819.5103 0.02%
17 May, 20261819.2192 0.02%
16 May, 20261818.9185 0.02%
15 May, 20261818.6180 0.02%
14 May, 20261818.3235 0.01%
13 May, 20261818.0587

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 1827.4902 as on 11 June, 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 2.88% as on 11 June, 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 6.29% as on 11 June, 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 7.05% as on 11 June, 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 6.23% as on 11 June, 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 6.23% as on 11 June, 2026.