CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid FundCode 118306ISIN INF760K01FV4Canara Robeco Mutual Fund
₹1,004.7855
NAV · 20-Sep-2026
- NAV
- ₹1,004.7855
- As On
- 20-Sep-2026
- Scheme Code
- 118306
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 20-Sep-2026
- Latest NAV
- ₹1,004.7855
- NAV date
- 20-Sep-2026
- Scheme code
- 118306
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01FV4
- ISIN (reinvestment)
- INF760K01FW2
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
- 118306
- Latest NAV
- ₹1,004.7855
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.