This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Canara Robeco Liquid Fund - Direct Plan - DAILY IDCW (Reinvestment)
Scheme code 118307
← Back
Latest NAV
1005.50000
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF760K01FS0
NAV history (recent)
1005.40
1005.45
1005.50
22-02-2026
07-10-2026