Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01FU6
- Scheme Code: 118305
Latest NAV ₹3,394.57 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.98% 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 | ₹3,376.41 | ₹3,394.57 | +0.54% | +6.53% |
| 3M 26 May 2026 | ₹3,338.37 | ₹3,394.57 | +1.68% | +6.85% |
| 6M 26 Feb 2026 | ₹3,284.84 | ₹3,394.57 | +3.34% | +6.86% |
| 1Y 25 Aug 2025 | ₹3,188.76 | ₹3,394.57 | +6.45% | +6.44% |
| 3Y 24 Aug 2023 | ₹2,771.64 | ₹3,394.57 | +22.48% | +6.98% |
| 5Y 26 Aug 2021 | ₹2,499.30 | ₹3,394.57 | +35.82% | +6.32% |
| 10Y 26 Aug 2016 | ₹1,894.92 | ₹3,394.57 | +79.14% | +6.00% |
| ALL 1 Jan 2013 | ₹1,397.10 | ₹3,394.57 | +142.97% | +6.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.44% | +6.98% | +6.32% | +6.00% | +6.72% |
Scheme Information
- Scheme Name
- Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118305
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF760K01FU6
- Risk
- —