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Canara Robeco

Canara Robeco Liquid Fund -Unclaimed Redemption And

LiquidDebt Rank 2 of 53

NAV · Direct-Growth

₹1,850.14+0.27+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.5%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 10 of 10 years

Beats its Liquid category on 1Y, 3Y & 5Y.

1Y return

+6.5%

+0.3 vs cat

3Y CAGR

+7.0%

+0.5 vs cat

5Y CAGR

+6.4%

+1.7 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Canara Robeco Liquid Fund -Unclaimed Redemption And

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Canara Robeco Liquid Fund -Unclaimed Redemption and is a Liquid scheme from Canara Robeco. Long-run track record: about 6.4% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF760K01IC8

NAV (Direct-Growth)

₹1850.1354

Last 1Y

+6.46%

Aug 25Min ₹1737.86 · Max ₹1850.14 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.11%+0.10%26/ 61
1M+0.55%+0.51%29/ 61
3M+1.68%+1.73%39/ 61
6M+3.35%+3.23%28/ 61
YTD+4.17%+3.99%31/ 61
1Y+6.46%+6.14%15/ 56
2Y+6.81%+6.34%6/ 53
3Y+7.04%+6.51%2/ 53
5Y+6.36%+4.62%2/ 52
7Y+5.66%+4.44%25/ 49
10Y+6.05%+4.93%26/ 43

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.