# Canara Robeco Liquid Fund (Direct plan, Growth)

Mutual fund · Canara Robeco Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 118305

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,417.49 |
| Change since 2026-10-04 | 0.69 (+0.02%) |
| 52-week high / low | 3,417.49 / 3,209.92 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.15% | +0.46% | +1.54% | +3.26% | +5.00% | +6.47% | +6.95% | +6.39% | +6.00% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 22 of 36 (category median +6.49%)
- 3Y CAGR: rank 15 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 3,417.49 |
| 2026-10-04 | 3,416.8 |
| 2026-10-03 | 3,416.23 |
| 2026-10-02 | 3,415.67 |
| 2026-10-01 | 3,415.11 |
| 2026-09-30 | 3,413.69 |
| 2026-09-29 | 3,413 |
| 2026-09-28 | 3,412.44 |
| 2026-09-27 | 3,411.97 |
| 2026-09-26 | 3,411.39 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118307](https://bhavcopy.live/agents/funds/118307.md) |
| Direct | IDCW | [118304](https://bhavcopy.live/agents/funds/118304.md) |
| Direct | IDCW | [118306](https://bhavcopy.live/agents/funds/118306.md) |
| Direct | IDCW | [118308](https://bhavcopy.live/agents/funds/118308.md) |
| Regular | IDCW | [109349](https://bhavcopy.live/agents/funds/109349.md) |
| Regular | Growth | [109353](https://bhavcopy.live/agents/funds/109353.md) |
| Regular | IDCW | [109351](https://bhavcopy.live/agents/funds/109351.md) |
| Regular | IDCW | [109350](https://bhavcopy.live/agents/funds/109350.md) |
| Direct | IDCW | [139235](https://bhavcopy.live/agents/funds/139235.md) |

## Identifiers

- AMFI scheme code: 118305
- ISIN (growth / payout): INF760K01FU6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118305.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._