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Canara Robeco Liquid Fund-Retail-DRI
Scheme code 101364
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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)
1007.00
1007.50
1007.00
01-08-2016
27-01-2017