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Canara Robeco · Debt Scheme - Liquid Fund

CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹2,411.14as of 13 Jul 2026

As of Monday, 13 July 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,411.14 per unit.

Scheme details

Scheme code
118304
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF760K01FT8

30-day NAV history

DateNAV (₹)
13 Jul 20262,411.14
12 Jul 20262,410.76
09 Jul 20262,409.26
08 Jul 20262,408.63
07 Jul 20262,408.44
06 Jul 20262,408.49
05 Jul 20262,408.65
02 Jul 20262,407.47
01 Jul 20262,406.97
30 Jun 20262,405.98
29 Jun 20262,404.40
28 Jun 20262,404.14
25 Jun 20262,402.90
24 Jun 20262,402.37
23 Jun 20262,401.89
22 Jun 20262,401.57
21 Jun 20262,401.24
18 Jun 20262,400.05
17 Jun 20262,399.58
16 Jun 20262,399.18
14 Jun 20262,397.70

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 Monday, 13 July 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,411.14 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 ₹2,410.76 per unit. Today's rate is higher than that — ₹0.38 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 ₹2,397.70 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 ₹2,411.14 per unit.