Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF760K01FU6
Scheme Code: 118305
Latest NAV₹3,424.21As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.91%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 ₹3,424.21 as of 22-Oct-2026.
NAV
₹3,424.21
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.91%
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 | ₹3,410.45 22 Sep 2026 |
₹3,424.21 | +0.40% | +5.03% |
| 3M | ₹3,373.73 22 Jul 2026 |
₹3,424.21 | +1.50% | +6.07% |
| 6M | ₹3,321.64 22 Apr 2026 |
₹3,424.21 | +3.09% | +6.26% |
| 1Y | ₹3,218.25 22 Oct 2025 |
₹3,424.21 | +6.40% | +6.40% |
| 3Y | ₹2,802.41 22 Oct 2023 |
₹3,424.21 | +22.19% | +6.91% |
| 5Y | ₹2,511.50 22 Oct 2021 |
₹3,424.21 | +36.34% | +6.40% |
| 10Y | ₹1,914.94 22 Oct 2016 |
₹3,424.21 | +78.82% | +5.98% |
| ALL | ₹1,397.10 01 Jan 2013 |
₹3,424.21 | +145.09% | +6.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.91% | +6.40% | +5.98% | +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 ₹3,424.21 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.91%, 5Y +6.40%, 10Y +5.98%.
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).