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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1848.0613 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 4.04% 0.02% 0.13% 0.54% 1.68% 6.46% 7.04% 6.35% 5.65% 6.06%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.03% 0.02% 0.13% 0.53% 1.69% 6.38% 6.72% 6.02% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.06% 0.02% 0.14% 0.54% 1.72% 6.42% 6.94% 6.26% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.04% 0.02% 0.13% 0.54% 1.71% 6.42% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.04% 0.02% 0.13% 0.54% 1.69% 6.43% 6.96% 6.27% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.09% 0.02% 0.13% 0.54% 1.72% 6.49% 7.01% 6.32% 5.74% 6.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.42% 0.5% 0.5% 0.65% 0.49% 0.6% 0.47%

NAV history

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

DateNAV% change
11 August, 20261848.0613 0.02%
10 August, 20261847.7516 0.02%
9 August, 20261847.3990 0.02%
8 August, 20261847.0923 0.02%
7 August, 20261846.7861 0.02%
6 August, 20261846.4438 0.02%
5 August, 20261846.0844 0.02%
4 August, 20261845.7158 0.02%
3 August, 20261845.3358 0.02%
2 August, 20261844.8924 0.02%
1 August, 20261844.5728 0.02%
31 July, 20261844.2534 0.03%
30 July, 20261843.7850 0.02%
29 July, 20261843.4646 0.02%
28 July, 20261843.1217 0.01%
27 July, 20261842.8903 0.01%
26 July, 20261842.6578 0.02%
25 July, 20261842.3472 0.02%
24 July, 20261842.0366 0.02%
23 July, 20261841.5838 0.02%
22 July, 20261841.1927 0.01%
21 July, 20261841.0421 0.01%
20 July, 20261840.7660 0.01%
19 July, 20261840.5525 0.02%
18 July, 20261840.2448 0.02%
17 July, 20261839.9373 0.03%
16 July, 20261839.3752 0.02%
15 July, 20261838.9864 0.01%
14 July, 20261838.7642 0%
13 July, 20261838.7495

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 1848.0613 as on 11 August, 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 4.04% as on 11 August, 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 6.46% as on 11 August, 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 7.04% as on 11 August, 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 6.35% as on 11 August, 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 6.35% as on 11 August, 2026.