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 ₹3,416.80 As of 4 Oct 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +6.95% 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 | ₹3,400.70 | ₹3,416.80 | +0.47% | +5.72% |
| 3M 2 Jul 2026 | ₹3,364.14 | ₹3,416.80 | +1.57% | +6.22% |
| 6M 3 Apr 2026 | ₹3,308.41 | ₹3,416.80 | +3.28% | +6.61% |
| 1Y 2 Oct 2025 | ₹3,208.27 | ₹3,416.80 | +6.50% | +6.47% |
| 3Y 4 Oct 2023 | ₹2,793.24 | ₹3,416.80 | +22.32% | +6.95% |
| 5Y 4 Oct 2021 | ₹2,507.62 | ₹3,416.80 | +36.26% | +6.38% |
| 10Y 4 Oct 2016 | ₹1,908.66 | ₹3,416.80 | +79.02% | +6.00% |
| ALL 1 Jan 2013 | ₹1,397.10 | ₹3,416.80 | +144.56% | +6.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +6.95% | +6.38% | +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
- —