Canara Robeco Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4566 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 | 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% |
| 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% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.75 | ₹3236.49 | ₹3330.01 | ₹12,34,612.97 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.81 | ₹3235.95 | ₹3329.45 | ₹12,34,608 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.87 | ₹3235.43 | ₹3328.89 | ₹12,34,599.89 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.93 | ₹3234.91 | ₹3328.32 | ₹12,34,589.57 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.99 | ₹3234.39 | ₹3327.74 | ₹12,34,572.02 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.07 | ₹3233.76 | ₹3327.21 | ₹12,34,616.58 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.13 | ₹3233.21 | ₹3326.77 | ₹12,34,663.33 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.19 | ₹3232.66 | ₹3326.25 | ₹12,34,679.79 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.26 | ₹3232.05 | ₹3325.69 | ₹12,34,706.24 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.36 | ₹3231.18 | ₹3325.14 | ₹12,34,833.38 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.57 | ₹3229.35 | ₹3324.59 | ₹12,35,327.55 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.59 | ₹3229.23 | ₹3324.31 | ₹12,35,273.23 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.6 | ₹3229.14 | ₹3323.91 | ₹12,35,155.54 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.66 | ₹3228.64 | ₹3323.53 | ₹12,35,206.13 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.71 | ₹3228.14 | ₹3323.47 | ₹12,35,372.71 | 3.0% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.77 | ₹3227.63 | ₹3322.95 | ₹12,35,376.89 | 3.0% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.82 | ₹3227.17 | ₹3322.43 | ₹12,35,362.5 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.88 | ₹3226.68 | ₹3322.00 | ₹12,35,385.13 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.93 | ₹3226.23 | ₹3321.64 | ₹12,35,425.76 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.99 | ₹3225.71 | ₹3321.34 | ₹12,35,514.61 | 3.0% |
| 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% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.23 | ₹3223.68 | ₹3319.40 | ₹12,35,571.12 | 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% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.47 | ₹3221.54 | ₹3316.90 | ₹12,35,455.71 | 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% |
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