Mutual fund detail
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund • Liquid • Code 139235
NAV date 2026-06-16
Source: amfiindia.com + mfapi.in
NAV
₹1,829.59
Daily change
+0.03%
1Y return
+6.32%
Plan / option
Direct / Growth
Performance windows
1W
+0.13%
1M
+0.55%
3M
+1.75%
6M
+3.26%
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.
Category peers
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund
₹2,141.78
1Y +6.10%
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund
₹102.96
1Y —
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹452.00
1Y +6.37%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹3,112.69
1Y +6.38%
Fund snapshot
Category: Liquid
Fund house: Canara Robeco Mutual Fund
Scheme type: Debt Scheme - Liquid Fund
Plan type: Direct
Option type: Growth