Canara Robeco Liquid Fund NAV Today
Canara Robeco Liquid Fund NAV is ₹3,432.62 as of 4 Nov 2026, up 6.39% over 1 year, 24 of 37 in Liquid Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹3,432.62
4 Nov 2026
1-year return
+6.39%
Category +3.78%
Category rank (1Y)
24 of 37
Liquid Fund
3-year return
+6.93%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +3.23% | +0.85% | +2.38 pts | — |
| 1 year | +6.39% | +3.78% | +2.61 pts | 24 of 37 |
| 3 years (a year) | +6.93% | +5.16% | +1.77 pts | 15 of 33 |
| 5 years (a year) | +6.43% | +5.13% | +1.30 pts | 13 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,822
Invested ₹60,000
XIRR 6.47% a year
SIP for 3 years
₹1,98,176
Invested ₹1,80,000
XIRR 6.64% a year
SIP for 5 years
₹3,54,190
Invested ₹3,00,000
XIRR 6.75% a year
₹1 lakh invested at once
1 year ago
₹1,06,390
3 years ago
₹1,22,264
5 years ago
₹1,36,559
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,309 in Direct and ₹1,22,010 in Regular, a difference of ₹299.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.44% | +6.36% | 0.09 pts a year |
| 3 years | +6.94% | +6.86% | 0.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.22%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | DAILY IDCW (Reinvestment) | 1,005.50 | 118307 |
| Direct Plan | GROWTH OPTION | 3,432.62 | 118305 |
| Direct Plan | IDCW (Payout/Reinvestment) | 2,284.72 | 118304 |
| Direct Plan | MONTHLY IDCW (Payout/Reinvestment) | 1,001.71 | 118306 |
| Direct Plan | Unclaimed Redemption and Dividend Plan-Growth Option | 1,873.47 | 139235 |
| Direct Plan | WEEKLY IDCW (Payout/Reinvestment) | 1,000.00 | 118308 |
| Regular Plan | DAILY IDCW (Reinvestment) | 1,005.50 | 109349 |
| Regular Plan | GROWTH OPTION | 3,409.27 | 109353 |
| Regular Plan | MONTHLY IDCW (Payout/Reinvestment) | 1,001.51 | 109351 |
| Regular Plan | WEEKLY IDCW (Payout/Reinvestment) | 1,000.00 | 109350 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF760K01FU6
- AMFI scheme code
- 118305
- NAV history from
- 31 Oct 2021
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13.91 | +7.66% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
| Canara Robeco Banking and PSU Debt FundCanara Robeco Mutual Fund | 12.88 | +3.45% | +6.45% | — |
Frequently asked questions
What is the NAV of Canara Robeco Liquid Fund today?
Canara Robeco Liquid Fund (Direct Plan, Growth option) has a NAV of ₹3,432.62 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco Liquid Fund?
+6.39% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,190 at the latest NAV, an XIRR of 6.75% a year.
How much more does the Regular plan of Canara Robeco Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,309 in the Direct plan and ₹1,22,010 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco Liquid Fund in?
Canara Robeco Liquid Fund is a Liquid Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.