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Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option
Canara Robeco Mutual Fund · Liquid Fund · Direct · Growth
NAV · as of 11/09/2026
1,858.12
1D
+0.01%1Y
+6.53%NAV history
Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.53%
3M+1.68%
6M+3.44%
1Y+6.53%
3Y+7.03%
5Y+6.40%
MAX+85.81%
Scheme details
- Scheme code
- 139235
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF760K01IC8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No