Canara Robeco Liquid Fund-Retail-DRI
Scheme code 101364
Latest NAV
1007.00000
27-01-2017
Fund house
Canara Robeco Mutual Fund
Category
DIRECT
Type
119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
01-08-201627-01-2017