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NAVs as of 20 Aug 2026
Canara Robeco Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Canara Robeco Liquid Fund |
|---|---|
| 01 Jan 2013 | ₹100.00 |
| 20 Feb 2014 | ₹110.61 |
| 11 Apr 2015 | ₹122.06 |
| 30 May 2016 | ₹133.33 |
| 19 Jul 2017 | ₹143.74 |
| 07 Sep 2018 | ₹155.22 |
| 27 Oct 2019 | ₹167.40 |
| 14 Dec 2020 | ₹174.96 |
| 02 Feb 2022 | ₹181.46 |
| 24 Mar 2023 | ₹192.62 |
| 12 May 2024 | ₹208.79 |
| 01 Jul 2025 | ₹226.21 |
| 20 Aug 2026 | ₹225.66 |
| Metric | Canara Robeco · Direct · IDCW NAV ₹2,257.13 Low risk ★★★★☆ | Category median Liquid Fund · 127 funds |
|---|---|---|
| -1.01% | +0.02% | |
| +4.42% | +0.01% | |
| +4.77% | +0.03% | |
| +5.24% | +0.01% | |
| +6.15% | +0.04% | |
| +3.89% | — | |
| +6.35% | +0.01% | |
| +6.10% | +0.01% | |
| +6.24% | +0.01% | |
| Risk | ||
| 3.89% | 0.77% | |
| -0.53 | -4.97 | |
| -0.53 | -4.61 | |
| -6.96% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.08% | 0.15% | |
| ₹6,676Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | — | |
| Kunal Jain · 4.1y | — | |
| 01 Jan 2013 | — | |
| — | — | |
| — | — | |
| 2.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.