Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF760K01FU6
Scheme Code: 118305
Latest NAV₹3,424.78As of 20-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.92%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION is a Debt Scheme - Liquid Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,424.78 as of 20-Oct-2026.
NAV
₹3,424.78
As of 20-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.92%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,408.94 20 Sep 2026 |
₹3,424.78 | +0.46% | +5.81% |
| 3M | ₹3,372.95 20 Jul 2026 |
₹3,424.78 | +1.54% | +6.24% |
| 6M | ₹3,320.98 20 Apr 2026 |
₹3,424.78 | +3.13% | +6.34% |
| 1Y | ₹3,216.72 19 Oct 2025 |
₹3,424.78 | +6.47% | +6.45% |
| 3Y | ₹2,800.93 19 Oct 2023 |
₹3,424.78 | +22.27% | +6.92% |
| 5Y | ₹2,511.08 20 Oct 2021 |
₹3,424.78 | +36.39% | +6.40% |
| 10Y | ₹1,914.25 20 Oct 2016 |
₹3,424.78 | +78.91% | +5.99% |
| ALL | ₹1,397.10 01 Jan 2013 |
₹3,424.78 | +145.14% | +6.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.92% | +6.40% | +5.99% | +6.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Scheme Code
118305
Fund House
Canara Robeco Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF760K01FU6
Risk
—
FAQs
The latest NAV is ₹3,424.78 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.92%, 5Y +6.40%, 10Y +5.99%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).