Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment)
Scheme code 109349
Latest NAV
1005.50000
28-09-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF760K01CU3
NAV history (recent)
15-02-202628-09-2026