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Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Scheme code 118305
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Latest NAV
3418.61820
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01FU6
ISIN (Dividend)
—
NAV history (recent)
3282.75
3350.68
3418.62
22-02-2026
07-10-2026