Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹3,422.395
- 1y return
- +6.49%
- absolute
- 3y return
- +6.95%
- CAGR
- 5y return
- +6.40%
- CAGR
Low ₹2,502.8834High ₹3,404.3802
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- GROWTH OPTION
- AMFI scheme code
- 118305
- ISIN (growth / payout)
- INF760K01FU6
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,422.395
- 52-week low
- ₹3,213.7592
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Liquid FundDirect · DAILY IDCW (Reinvestment) | Direct · DAILY IDCW (Reinvestment) | ₹1,005.50 | 0.00% | ||
| Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment) | Direct · IDCW (Payout/Reinvestment) | ₹2,277.9102 | −0.96% | ||
| Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.7844 | −0.05% | ||
| Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option | Direct · Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,867.8562 | +6.52% | ||
| Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,001.3957 | +0.04% | ||
| Canara Robeco Liquid FundRegular · DAILY IDCW (Reinvestment) | Regular · DAILY IDCW (Reinvestment) | ₹1,005.50 | 0.00% | ||
| Canara Robeco Liquid FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹3,399.3068 | +6.41% | ||
| Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.5666 | −0.07% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.