Current NAV
₹2392.3022
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +1.69% | Absolute |
| 6 Months | +3.18% | Absolute |
| 1 Year | +6.24% | CAGR |
| 3 Years | +6.97% | CAGR |
| 5 Years | +6.14% | CAGR |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹2392.3022 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.24% (CAGR). The 5-year annualized return stands at +6.14%.
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