Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹2,391.63as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,391.63 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 (₹) |
|---|---|
| 01 Jun 2026 | 2,391.63 |
| 31 May 2026 | 2,391.18 |
| 29 May 2026 | 2,390.36 |
| 28 May 2026 | 2,389.86 |
| 26 May 2026 | 2,389.03 |
| 25 May 2026 | 2,388.66 |
| 24 May 2026 | 2,388.29 |
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, 1 June 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹2,391.63 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 ₹2,391.18 per unit. Today's rate is higher than that — ₹0.45 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 ₹2,388.29 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 ₹2,391.63 per unit.