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Canara Robeco Liquid Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)
Scheme code 118308
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Latest NAV
1000.29060
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01FY8
ISIN (Dividend)
INF760K01FX0
NAV history (recent)
1000.00
1001.33
1002.66
22-02-2026
07-10-2026