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Mutual fund detail

Canara Robeco Liquid Fund

Canara Robeco Mutual Fund • Liquid • Code 118305

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹3,424.31

Daily change

+0.00%

1Y return

+6.39%

Plan / option

Direct / Growth

Performance windows

1W

+0.06%

1M

+0.39%

3M

+1.42%

6M

+3.03%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Fund snapshot

Category: Liquid

Fund house: Canara Robeco Mutual Fund

Scheme type: Income/Debt Oriented Schemes - Liquid Fund

Plan type: Direct

Option type: Growth