Canara Robeco Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4520 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.05 | ₹3225.20 | ₹3320.98 | ₹12,35,573.51 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.11 | ₹3224.68 | ₹3320.41 | ₹12,35,559.45 | 3.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.17 | ₹3224.19 | ₹3319.90 | ₹12,35,562.77 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.29 | ₹3223.14 | ₹3319.04 | ₹12,35,643 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.35 | ₹3222.62 | ₹3318.31 | ₹12,35,569.33 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.41 | ₹3222.07 | ₹3317.40 | ₹12,35,440.86 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.54 | ₹3221.00 | ₹3315.87 | ₹12,35,285.04 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.59 | ₹3220.50 | ₹3315.35 | ₹12,35,280.92 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.65 | ₹3220.01 | ₹3314.83 | ₹12,35,273.98 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.71 | ₹3219.48 | ₹3314.02 | ₹12,35,176.54 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.77 | ₹3218.97 | ₹3312.69 | ₹12,34,872.87 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.83 | ₹3218.46 | ₹3311.44 | ₹12,34,603.42 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.89 | ₹3217.96 | ₹3310.63 | ₹12,34,498.37 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.96 | ₹3217.33 | ₹3309.66 | ₹12,34,378.23 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.03 | ₹3216.76 | ₹3309.04 | ₹12,34,361.43 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.09 | ₹3216.21 | ₹3308.41 | ₹12,34,340.61 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.16 | ₹3215.60 | ₹3307.79 | ₹12,34,339.82 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.26 | ₹3214.74 | ₹3303.35 | ₹12,33,016.43 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.48 | ₹3212.90 | ₹3302.65 | ₹12,33,458.55 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.48 | ₹3212.84 | ₹3301.94 | ₹12,33,217.65 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.49 | ₹3212.74 | ₹3300.63 | ₹12,32,765.49 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.5 | ₹3212.69 | ₹3299.97 | ₹12,32,540.35 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.56 | ₹3212.18 | ₹3299.31 | ₹12,32,488.7 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.62 | ₹3211.65 | ₹3298.41 | ₹12,32,355.67 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.68 | ₹3211.14 | ₹3297.80 | ₹12,32,324.47 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.73 | ₹3210.68 | ₹3297.27 | ₹12,32,302.06 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.79 | ₹3210.19 | ₹3297.01 | ₹12,32,394.09 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.85 | ₹3209.72 | ₹3297.05 | ₹12,32,589 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.91 | ₹3209.18 | ₹3296.43 | ₹12,32,564.04 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.97 | ₹3208.65 | ₹3295.81 | ₹12,32,535.26 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.03 | ₹3208.14 | ₹3295.25 | ₹12,32,524.66 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.09 | ₹3207.64 | ₹3294.64 | ₹12,32,487.65 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.15 | ₹3207.12 | ₹3294.14 | ₹12,32,498.05 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.21 | ₹3206.57 | ₹3293.34 | ₹12,32,410.54 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.27 | ₹3206.08 | ₹3293.03 | ₹12,32,482 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.33 | ₹3205.55 | ₹3292.43 | ₹12,32,462.98 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.39 | ₹3205.02 | ₹3291.83 | ₹12,32,443.45 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.45 | ₹3204.51 | ₹3291.53 | ₹12,32,525.2 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.51 | ₹3204.01 | ₹3291.24 | ₹12,32,608.29 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.57 | ₹3203.52 | ₹3290.77 | ₹12,32,623.01 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.63 | ₹3203.01 | ₹3290.24 | ₹12,32,620.44 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.68 | ₹3202.54 | ₹3289.80 | ₹12,32,634.44 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.74 | ₹3202.06 | ₹3289.23 | ₹12,32,605.54 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.79 | ₹3201.59 | ₹3288.66 | ₹12,32,573.87 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.86 | ₹3201.00 | ₹3288.25 | ₹12,32,646.93 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.93 | ₹3200.44 | ₹3287.76 | ₹12,32,679.37 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.99 | ₹3199.88 | ₹3287.30 | ₹12,32,721.46 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.08 | ₹3199.18 | ₹3286.76 | ₹12,32,789.83 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.16 | ₹3198.50 | ₹3286.41 | ₹12,32,922.01 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.39 | ₹3196.51 | ₹3285.88 | ₹12,33,486.63 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.48 | ₹3195.77 | ₹3285.35 | ₹12,33,572.11 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.53 | ₹3195.32 | ₹3284.84 | ₹12,33,559.23 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.59 | ₹3194.79 | ₹3284.32 | ₹12,33,567.56 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.65 | ₹3194.31 | ₹3283.83 | ₹12,33,569.04 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.71 | ₹3193.76 | ₹3283.28 | ₹12,33,571.76 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.78 | ₹3193.24 | ₹3282.75 | ₹12,33,574.57 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.84 | ₹3192.70 | ₹3282.23 | ₹12,33,587.55 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.9 | ₹3192.15 | ₹3281.71 | ₹12,33,604.63 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.96 | ₹3191.63 | ₹3281.09 | ₹12,33,572.33 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.02 | ₹3191.13 | ₹3280.57 | ₹12,33,571.95 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.08 | ₹3190.62 | ₹3280.08 | ₹12,33,586.15 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.15 | ₹3190.09 | ₹3279.52 | ₹12,33,580.06 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.21 | ₹3189.57 | ₹3278.97 | ₹12,33,573.78 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.27 | ₹3189.04 | ₹3278.45 | ₹12,33,582.64 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.33 | ₹3188.51 | ₹3277.93 | ₹12,33,591.04 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.4 | ₹3187.97 | ₹3277.25 | ₹12,33,541.98 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.46 | ₹3187.45 | ₹3276.63 | ₹12,33,509.86 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.52 | ₹3186.96 | ₹3276.01 | ₹12,33,469.03 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.58 | ₹3186.44 | ₹3275.25 | ₹12,33,383.65 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.63 | ₹3185.96 | ₹3274.69 | ₹12,33,358.61 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.69 | ₹3185.48 | ₹3274.17 | ₹12,33,347.52 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.74 | ₹3185.02 | ₹3273.65 | ₹12,33,330.68 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.82 | ₹3184.41 | ₹3273.14 | ₹12,33,372.17 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.88 | ₹3183.85 | ₹3272.58 | ₹12,33,379.02 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.95 | ₹3183.28 | ₹3271.57 | ₹12,33,219.85 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.03 | ₹3182.58 | ₹3270.52 | ₹12,33,096.09 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.12 | ₹3181.88 | ₹3269.60 | ₹12,33,023.52 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.21 | ₹3181.07 | ₹3269.03 | ₹12,33,122.26 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.24 | ₹3180.87 | ₹3268.46 | ₹12,32,983.5 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.3 | ₹3180.34 | ₹3268.02 | ₹12,33,021.77 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.35 | ₹3179.90 | ₹3267.60 | ₹12,33,032.32 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.44 | ₹3179.17 | ₹3267.12 | ₹12,33,134.86 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.49 | ₹3178.71 | ₹3266.49 | ₹12,33,076.68 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.56 | ₹3178.18 | ₹3265.93 | ₹12,33,071.29 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.61 | ₹3177.69 | ₹3265.37 | ₹12,33,049.04 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.68 | ₹3177.14 | ₹3264.81 | ₹12,33,051.82 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.74 | ₹3176.61 | ₹3264.41 | ₹12,33,107 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.81 | ₹3176.07 | ₹3263.70 | ₹12,33,048.49 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.87 | ₹3175.51 | ₹3263.29 | ₹12,33,109.78 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.93 | ₹3174.99 | ₹3263.06 | ₹12,33,224.94 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378 | ₹3174.48 | ₹3263.07 | ₹12,33,423.4 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.06 | ₹3173.97 | ₹3262.53 | ₹12,33,420.86 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.12 | ₹3173.44 | ₹3261.99 | ₹12,33,423.22 | 2.8% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.18 | ₹3172.92 | ₹3261.57 | ₹12,33,467.24 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.25 | ₹3172.38 | ₹3261.04 | ₹12,33,472.29 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.31 | ₹3171.85 | ₹3260.56 | ₹12,33,500.85 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.37 | ₹3171.32 | ₹3260.20 | ₹12,33,567.84 | 2.8% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.44 | ₹3170.79 | ₹3259.69 | ₹12,33,579.56 | 2.8% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.5 | ₹3170.29 | ₹3259.15 | ₹12,33,571.42 | 2.8% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.55 | ₹3169.80 | ₹3258.61 | ₹12,33,560.26 | 2.8% |
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