Canara Robeco Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4703 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.78 | ₹3325.96 | ₹3424.18 | ₹12,35,376.56 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.84 | ₹3325.45 | ₹3423.59 | ₹12,35,352.36 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.96 | ₹3324.32 | ₹3422.41 | ₹12,35,344.16 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.02 | ₹3323.77 | ₹3422.16 | ₹12,35,459.63 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.07 | ₹3323.28 | ₹3422.51 | ₹12,35,768.04 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.12 | ₹3322.83 | ₹3422.39 | ₹12,35,894.6 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.18 | ₹3322.27 | ₹3421.85 | ₹12,35,908.78 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.24 | ₹3321.77 | ₹3421.57 | ₹12,35,992.59 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.29 | ₹3321.26 | ₹3421.02 | ₹12,35,983.18 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.36 | ₹3320.65 | ₹3420.47 | ₹12,36,010.73 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.43 | ₹3319.97 | ₹3419.46 | ₹12,35,898.07 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.49 | ₹3319.41 | ₹3418.62 | ₹12,35,804.16 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.54 | ₹3318.93 | ₹3418.02 | ₹12,35,766.42 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.6 | ₹3318.42 | ₹3417.49 | ₹12,35,764.38 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.67 | ₹3317.80 | ₹3416.80 | ₹12,35,742.2 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.73 | ₹3317.19 | ₹3416.23 | ₹12,35,767.79 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.81 | ₹3316.53 | ₹3415.67 | ₹12,35,811.25 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.91 | ₹3315.61 | ₹3415.11 | ₹12,35,951.32 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.07 | ₹3314.11 | ₹3413.69 | ₹12,35,995.21 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.13 | ₹3313.61 | ₹3413.00 | ₹12,35,931.93 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.16 | ₹3313.29 | ₹3412.44 | ₹12,35,846.89 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.22 | ₹3312.78 | ₹3411.97 | ₹12,35,867.51 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.27 | ₹3312.24 | ₹3411.39 | ₹12,35,861.72 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.33 | ₹3311.69 | ₹3410.82 | ₹12,35,856.37 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.39 | ₹3311.21 | ₹3411.17 | ₹12,36,163.43 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.44 | ₹3310.70 | ₹3410.94 | ₹12,36,272.91 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.49 | ₹3310.23 | ₹3410.45 | ₹12,36,267.6 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.55 | ₹3309.70 | ₹3409.60 | ₹12,36,160.29 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.61 | ₹3309.19 | ₹3408.94 | ₹12,36,108.55 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.66 | ₹3308.69 | ₹3408.40 | ₹12,36,103.09 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.72 | ₹3308.18 | ₹3407.87 | ₹12,36,096.38 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.78 | ₹3307.65 | ₹3407.36 | ₹12,36,111.41 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.84 | ₹3307.07 | ₹3406.87 | ₹12,36,148.86 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.9 | ₹3306.51 | ₹3406.37 | ₹12,36,180.12 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.96 | ₹3305.95 | ₹3406.18 | ₹12,36,320.16 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.02 | ₹3305.47 | ₹3405.66 | ₹12,36,312.73 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.08 | ₹3304.91 | ₹3405.15 | ₹12,36,335.61 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.13 | ₹3304.39 | ₹3404.64 | ₹12,36,342.66 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.19 | ₹3303.89 | ₹3404.38 | ₹12,36,437.87 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.26 | ₹3303.29 | ₹3403.87 | ₹12,36,477.04 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.33 | ₹3302.66 | ₹3403.30 | ₹12,36,506.02 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.38 | ₹3302.13 | ₹3402.85 | ₹12,36,540.13 | 3.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.44 | ₹3301.66 | ₹3402.46 | ₹12,36,574.96 | 3.0% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.49 | ₹3301.14 | ₹3401.96 | ₹12,36,586.93 | 3.0% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.56 | ₹3300.54 | ₹3401.47 | ₹12,36,633 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.63 | ₹3299.93 | ₹3400.70 | ₹12,36,581.85 | 3.0% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.7 | ₹3299.27 | ₹3399.50 | ₹12,36,393.54 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.8 | ₹3298.36 | ₹3398.48 | ₹12,36,365.69 | 3.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.96 | ₹3296.88 | ₹3397.65 | ₹12,36,616.63 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.98 | ₹3296.76 | ₹3397.01 | ₹12,36,427.03 | 3.0% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.02 | ₹3296.31 | ₹3396.44 | ₹12,36,388.63 | 3.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.05 | ₹3296.05 | ₹3395.88 | ₹12,36,283.7 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.11 | ₹3295.53 | ₹3395.25 | ₹12,36,249.57 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.17 | ₹3295.00 | ₹3394.57 | ₹12,36,203.02 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.23 | ₹3294.46 | ₹3394.01 | ₹12,36,197.69 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.29 | ₹3293.95 | ₹3393.36 | ₹12,36,154.96 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.35 | ₹3293.42 | ₹3392.77 | ₹12,36,140.22 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.4 | ₹3292.96 | ₹3392.22 | ₹12,36,110.05 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.45 | ₹3292.46 | ₹3391.66 | ₹12,36,094.34 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.51 | ₹3291.96 | ₹3391.17 | ₹12,36,101.68 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.56 | ₹3291.46 | ₹3390.67 | ₹12,36,108.25 | 3.0% |
| 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% |
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