Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01IC8
- Scheme Code: 139235
Latest NAV ₹1,864.79 As of 4 Oct 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 3 Sep 2026 | ₹1,855.96 | ₹1,864.79 | +0.48% | +5.75% |
| 3M 2 Jul 2026 | ₹1,835.94 | ₹1,864.79 | +1.57% | +6.25% |
| 6M 3 Apr 2026 | ₹1,805.40 | ₹1,864.79 | +3.29% | +6.64% |
| 1Y 2 Oct 2025 | ₹1,750.46 | ₹1,864.79 | +6.53% | +6.50% |
| 3Y 4 Oct 2023 | ₹1,522.25 | ₹1,864.79 | +22.50% | +7.00% |
| 5Y 4 Oct 2021 | ₹1,364.98 | ₹1,864.79 | +36.62% | +6.44% |
| 10Y 4 Oct 2016 | ₹1,036.83 | ₹1,864.79 | +79.85% | +6.05% |
| ALL 1 Apr 2016 | ₹1,000.00 | ₹1,864.79 | +86.48% | +6.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +7.00% | +6.44% | +6.05% | +6.11% |
Scheme Information
- Scheme Name
- Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option
- Scheme Code
- 139235
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF760K01IC8
- Risk
- —