Canara Robeco Liquid Fund
₹3,424.31
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW (Payout/Reinvestment)Direct · MONTHLY IDCW (Payout/Reinvestment)Direct · DAILY IDCW (Reinvestment)Direct · WEEKLY IDCW (Payout/Reinvestment)Regular · GrowthRegular · DAILY IDCW (Reinvestment)Regular · WEEKLY IDCW (Payout/Reinvestment)Regular · MONTHLY IDCW (Payout/Reinvestment)
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.4%
3 years+6.9%
5 years+6.4%
10 years+6.0%
Since start+6.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMar 2023 → Mar 2023
Volatility (last year)0.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN118305 · INF760K01FU6
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund · this fund | +6.4% | +6.9% | +6.4% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,424.31 | 23 Oct 2026 | 118305 |
| Direct | IDCW (Payout/Reinvestment) | 2,279.19 | 23 Oct 2026 | 118304 |
| Direct | MONTHLY IDCW (Payout/Reinvestment) | 1,003.35 | 23 Oct 2026 | 118306 |
| Direct | DAILY IDCW (Reinvestment) | 1,005.36 | 23 Oct 2026 | 118307 |
| Direct | WEEKLY IDCW (Payout/Reinvestment) | 999.90 | 23 Oct 2026 | 118308 |
| Regular | Growth | 3,401.12 | 23 Oct 2026 | 109353 |
| Regular | DAILY IDCW (Reinvestment) | 1,005.36 | 23 Oct 2026 | 109349 |
| Regular | WEEKLY IDCW (Payout/Reinvestment) | 999.90 | 23 Oct 2026 | 109350 |
| Regular | MONTHLY IDCW (Payout/Reinvestment) | 1,003.10 | 23 Oct 2026 | 109351 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.