Direct Plan

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹3362.06
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3254.85
31 Dec 2025
Current NAV
₹3362.06
30 Jun 2026
Change
+3.29%
47 data points
₹3362 ₹3255 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
118305
ISIN
INF760K01FU6

Performance

Period Returns
1 Month +0.62%
3 Months +0.65%
6 Months +3.28%
1 Year +3.29%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.75%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.