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 ₹1,852.61 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.03% 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 26 Jul 2026 | ₹1,842.66 | ₹1,852.61 | +0.54% | +6.55% |
| 3M 26 May 2026 | ₹1,821.83 | ₹1,852.61 | +1.69% | +6.88% |
| 6M 26 Feb 2026 | ₹1,792.47 | ₹1,852.61 | +3.36% | +6.89% |
| 1Y 25 Aug 2025 | ₹1,739.76 | ₹1,852.61 | +6.49% | +6.47% |
| 3Y 24 Aug 2023 | ₹1,510.37 | ₹1,852.61 | +22.66% | +7.03% |
| 5Y 26 Aug 2021 | ₹1,360.35 | ₹1,852.61 | +36.19% | +6.37% |
| 10Y 26 Aug 2016 | ₹1,029.32 | ₹1,852.61 | +79.98% | +6.05% |
| ALL 1 Apr 2016 | ₹1,000.00 | ₹1,852.61 | +85.26% | +6.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +7.03% | +6.37% | +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
- —