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Canara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment)
Scheme code 118304
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Latest NAV
2275.39630
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01FT8
ISIN (Dividend)
—
NAV history (recent)
2244.74
2328.72
2412.69
22-02-2026
07-10-2026