Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹2,256.39as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,256.39 per unit.
Scheme details
- Scheme code
- 118304
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01FT8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 2,256.39 |
| 17 Aug 2026 | 2,256.06 |
| 16 Aug 2026 | 2,255.71 |
| 12 Aug 2026 | 2,254.16 |
| 11 Aug 2026 | 2,253.87 |
| 10 Aug 2026 | 2,253.49 |
| 09 Aug 2026 | 2,253.06 |
| 06 Aug 2026 | 2,251.90 |
| 05 Aug 2026 | 2,251.47 |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,256.39 per unit.
What was the CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹2,256.06 per unit. Today's rate is higher than that — ₹0.33 more than before.
What is the lowest CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹2,251.47 per unit.
What is the highest CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹2,256.39 per unit.