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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1836.8253 ↑ 0.01%
[as on 8 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 -Unclaimed Redemption and Dividend Plan -Direct Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 3.41% 0.01% 0.07% 0.58% 1.61% 6.35% 7.05% 6.29% 5.65% 6.06%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

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

NAV history

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

DateNAV% change
8 July, 20261836.8253 0.01%
7 July, 20261836.6811 0%
6 July, 20261836.7204 -0.01%
5 July, 20261836.8387 0.02%
4 July, 20261836.5409 0.02%
3 July, 20261836.2431 0.02%
2 July, 20261835.9363 0.02%
1 July, 20261835.5563 0.04%
30 June, 20261834.7994 0.07%
29 June, 20261833.5902 0.01%
28 June, 20261833.3956 0.02%
27 June, 20261833.0792 0.02%
26 June, 20261832.7629 0.02%
25 June, 20261832.4465 0.02%
24 June, 20261832.0406 0.02%
23 June, 20261831.6677 0.01%
22 June, 20261831.4282 0.01%
21 June, 20261831.1727 0.02%
20 June, 20261830.8695 0.02%
19 June, 20261830.5667 0.02%
18 June, 20261830.2621 0.02%
17 June, 20261829.9002 0.02%
16 June, 20261829.5940 0.03%
15 June, 20261828.9725 0.03%
14 June, 20261828.4634 0.02%
13 June, 20261828.1572 0.02%
12 June, 20261827.8513 0.02%
11 June, 20261827.4902 0.02%
10 June, 20261827.1554 0.02%
9 June, 20261826.8528

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 1836.8253 as on 8 July, 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 3.41% as on 8 July, 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 6.35% as on 8 July, 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 8 July, 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 6.29% as on 8 July, 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 6.29% as on 8 July, 2026.