Mutual fund details

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Debt Scheme - Liquid Fund

Code 118305ISIN INF760K01FU6Canara Robeco Mutual Fund

₹3,408.9371

NAV · 20-Sep-2026

NAV: ₹3,408.9371
As On: 20-Sep-2026
Scheme Code: 118305
Fund House: Canara Robeco Mutual Fund

Scheme Details

AMFI · 20-Sep-2026

Latest NAV: ₹3,408.9371
NAV date: 20-Sep-2026
Scheme code: 118305
Fund house: Canara Robeco Mutual Fund
ISIN (growth / payout): INF760K01FU6
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Canara Robeco Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 118305
Latest NAV: ₹3,408.9371

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.