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Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,003.28
1D
+0.01%1Y
-NAV history
Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.03%
3M+0.02%
MAX+0.07%
Scheme details
- Scheme code
- 109351
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF760K01CX7
- ISIN (Div. Reinvest)
- INF760K01CY5
- Tradable on exchange
- No