Canara Robeco Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4642 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.62 | ₹3290.96 | ₹3390.06 | ₹12,36,074.96 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.68 | ₹3290.42 | ₹3389.57 | ₹12,36,097.03 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.74 | ₹3289.83 | ₹3389.03 | ₹12,36,122.62 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.81 | ₹3289.25 | ₹3388.48 | ₹12,36,139.78 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.87 | ₹3288.66 | ₹3387.92 | ₹12,36,158.03 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.93 | ₹3288.18 | ₹3387.36 | ₹12,36,133.34 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.99 | ₹3287.62 | ₹3386.72 | ₹12,36,108.27 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.04 | ₹3287.11 | ₹3386.27 | ₹12,36,139.64 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.1 | ₹3286.59 | ₹3385.71 | ₹12,36,129.27 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.17 | ₹3286.00 | ₹3385.07 | ₹12,36,116.21 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.24 | ₹3285.38 | ₹3384.51 | ₹12,36,143.55 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.3 | ₹3284.85 | ₹3383.95 | ₹12,36,140.09 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.35 | ₹3284.37 | ₹3383.32 | ₹12,36,092.72 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.41 | ₹3283.86 | ₹3382.66 | ₹12,36,045.34 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.47 | ₹3283.25 | ₹3381.99 | ₹12,36,025.87 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.54 | ₹3282.66 | ₹3381.30 | ₹12,35,994.27 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.61 | ₹3282.06 | ₹3380.49 | ₹12,35,924.83 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.7 | ₹3281.20 | ₹3379.90 | ₹12,36,037.32 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.88 | ₹3279.63 | ₹3379.32 | ₹12,36,416.07 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.88 | ₹3279.56 | ₹3378.46 | ₹12,36,128.14 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.93 | ₹3279.16 | ₹3377.88 | ₹12,36,063.74 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.95 | ₹3278.94 | ₹3377.25 | ₹12,35,917.98 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.01 | ₹3278.44 | ₹3376.83 | ₹12,35,951.26 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.07 | ₹3277.92 | ₹3376.41 | ₹12,35,992.61 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.13 | ₹3277.40 | ₹3375.84 | ₹12,35,981.15 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.18 | ₹3276.89 | ₹3375.27 | ₹12,35,964.23 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.24 | ₹3276.37 | ₹3374.44 | ₹12,35,858.54 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.29 | ₹3275.92 | ₹3373.73 | ₹12,35,768.59 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.35 | ₹3275.42 | ₹3373.46 | ₹12,35,853.76 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.4 | ₹3274.93 | ₹3372.95 | ₹12,35,856.06 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.46 | ₹3274.42 | ₹3372.56 | ₹12,35,903.97 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.51 | ₹3273.93 | ₹3372.00 | ₹12,35,883.55 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.57 | ₹3273.40 | ₹3371.44 | ₹12,35,880.04 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.64 | ₹3272.81 | ₹3370.41 | ₹12,35,723.36 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.7 | ₹3272.23 | ₹3369.70 | ₹12,35,681.93 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.77 | ₹3271.65 | ₹3369.30 | ₹12,35,753.32 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.82 | ₹3271.17 | ₹3369.27 | ₹12,35,924.15 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.88 | ₹3270.62 | ₹3368.73 | ₹12,35,936.28 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.94 | ₹3270.10 | ₹3368.18 | ₹12,35,929.33 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367 | ₹3269.59 | ₹3367.62 | ₹12,35,918.95 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.07 | ₹3269.01 | ₹3366.63 | ₹12,35,774.81 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.13 | ₹3268.40 | ₹3365.76 | ₹12,35,682.23 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.19 | ₹3267.88 | ₹3365.49 | ₹12,35,784.5 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.25 | ₹3267.40 | ₹3365.57 | ₹12,35,989.71 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.3 | ₹3266.91 | ₹3365.79 | ₹12,36,257.87 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.37 | ₹3266.32 | ₹3365.24 | ₹12,36,280.24 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.43 | ₹3265.75 | ₹3364.70 | ₹12,36,297.9 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.5 | ₹3265.17 | ₹3364.14 | ₹12,36,310.1 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.59 | ₹3264.32 | ₹3363.44 | ₹12,36,378.51 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.78 | ₹3262.65 | ₹3362.06 | ₹12,36,502.47 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.82 | ₹3262.30 | ₹3359.85 | ₹12,35,819.98 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.84 | ₹3262.13 | ₹3359.49 | ₹12,35,754.05 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.9 | ₹3261.63 | ₹3358.91 | ₹12,35,731.33 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.96 | ₹3261.10 | ₹3358.34 | ₹12,35,717.91 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.01 | ₹3260.59 | ₹3357.76 | ₹12,35,700.09 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.07 | ₹3260.09 | ₹3357.02 | ₹12,35,613.78 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.12 | ₹3259.60 | ₹3356.33 | ₹12,35,549.63 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.17 | ₹3259.16 | ₹3355.90 | ₹12,35,554.54 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.23 | ₹3258.66 | ₹3355.43 | ₹12,35,575.17 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.29 | ₹3258.17 | ₹3354.88 | ₹12,35,556.58 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.34 | ₹3257.66 | ₹3354.32 | ₹12,35,546.76 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.4 | ₹3257.17 | ₹3353.77 | ₹12,35,526.41 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.46 | ₹3256.65 | ₹3353.11 | ₹12,35,481.97 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.52 | ₹3256.10 | ₹3352.55 | ₹12,35,481.51 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.58 | ₹3255.54 | ₹3351.41 | ₹12,35,277.7 | 2.9% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.65 | ₹3254.96 | ₹3350.48 | ₹12,35,155.08 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.71 | ₹3254.43 | ₹3349.92 | ₹12,35,146.91 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.77 | ₹3253.89 | ₹3349.36 | ₹12,35,148.95 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.83 | ₹3253.37 | ₹3348.70 | ₹12,35,101.57 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.89 | ₹3252.88 | ₹3348.09 | ₹12,35,063.89 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.95 | ₹3252.34 | ₹3347.54 | ₹12,35,063.88 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.01 | ₹3251.77 | ₹3346.51 | ₹12,34,900.03 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.07 | ₹3251.23 | ₹3345.80 | ₹12,34,843.36 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.13 | ₹3250.71 | ₹3345.22 | ₹12,34,826.05 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.19 | ₹3250.16 | ₹3344.63 | ₹12,34,819.22 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.26 | ₹3249.58 | ₹3343.71 | ₹12,34,698.54 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.33 | ₹3249.00 | ₹3342.94 | ₹12,34,633.98 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.39 | ₹3248.41 | ₹3342.46 | ₹12,34,678.81 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.49 | ₹3247.55 | ₹3342.00 | ₹12,34,836.73 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.68 | ₹3245.85 | ₹3341.37 | ₹12,35,252.54 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.69 | ₹3245.81 | ₹3340.80 | ₹12,35,059.42 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.71 | ₹3245.64 | ₹3340.24 | ₹12,34,914.83 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.72 | ₹3245.49 | ₹3339.53 | ₹12,34,708.1 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.78 | ₹3245.00 | ₹3338.97 | ₹12,34,687.67 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.84 | ₹3244.49 | ₹3338.37 | ₹12,34,657.02 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.9 | ₹3243.99 | ₹3337.85 | ₹12,34,657.88 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.95 | ₹3243.53 | ₹3337.33 | ₹12,34,641.93 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370 | ₹3243.05 | ₹3336.78 | ₹12,34,620.98 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.05 | ₹3242.60 | ₹3336.23 | ₹12,34,587.48 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.11 | ₹3242.09 | ₹3335.71 | ₹12,34,589.04 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.17 | ₹3241.61 | ₹3335.27 | ₹12,34,609.15 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.23 | ₹3241.10 | ₹3334.71 | ₹12,34,598.16 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.28 | ₹3240.61 | ₹3334.14 | ₹12,34,570.14 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.34 | ₹3240.11 | ₹3333.61 | ₹12,34,567.09 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.4 | ₹3239.56 | ₹3333.06 | ₹12,34,570.83 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.46 | ₹3239.05 | ₹3332.51 | ₹12,34,561.58 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.52 | ₹3238.51 | ₹3331.97 | ₹12,34,571.63 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.58 | ₹3237.99 | ₹3331.49 | ₹12,34,590.49 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.64 | ₹3237.46 | ₹3330.94 | ₹12,34,589.52 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.7 | ₹3236.96 | ₹3330.41 | ₹12,34,582.66 | 2.9% |
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