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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1822.1597 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 2.58% 0.02% 0.11% 0.47% 1.64% 6.29% 7.04% 6.2% 5.64% 6.07%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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
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 0.02%
12 May, 20261817.7564 0.02%
11 May, 20261817.4676 0.01%
10 May, 20261817.2430 0.02%
9 May, 20261816.9357 0.02%
8 May, 20261816.6281 0.02%
7 May, 20261816.3180 0.02%
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

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 1822.1597 as on 27 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 2.58% as on 27 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 6.29% as on 27 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 7.04% as on 27 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 6.2% as on 27 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 6.2% as on 27 May, 2026.