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Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)
Scheme code 118306
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Latest NAV
1001.67780
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01FV4
ISIN (Dividend)
INF760K01FW2
NAV history (recent)
1000.12
1004.08
1008.04
22-02-2026
07-10-2026