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NAVs as of 20 Aug 2026
Canara Robeco Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 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 | ₹155.23 |
| 27 Oct 2019 | ₹167.41 |
| 14 Dec 2020 | ₹174.97 |
| 02 Feb 2022 | ₹181.49 |
| 24 Mar 2023 | ₹192.68 |
| 12 May 2024 | ₹208.87 |
| 01 Jul 2025 | ₹226.30 |
| 20 Aug 2026 | ₹242.73 |
| Metric | Canara Robeco · Direct NAV ₹3,391.17 Low risk ★★★☆☆ | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.43% | +6.42% | |
| +6.98% | +6.96% | |
| +6.30% | +6.29% | |
| +6.01% | +6.12% | |
| +6.72% | +6.42% | |
| +6.78% | — | |
| +6.39% | +6.49% | |
| +6.13% | +6.24% | |
| +6.28% | +6.42% | |
| Risk | ||
| 0.24% | 0.17% | |
| — | — | |
| — | — | |
| -0.18% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.08% | 0.15% | |
| ₹6,676Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 223% | |
| 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.