Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹1,004.16as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,004.16 per unit.
Scheme details
- Scheme code
- 118306
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01FV4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,004.16 |
| 17 Aug 2026 | 1,004.02 |
| 16 Aug 2026 | 1,003.86 |
| 12 Aug 2026 | 1,003.17 |
| 11 Aug 2026 | 1,003.04 |
| 10 Aug 2026 | 1,002.87 |
| 09 Aug 2026 | 1,002.68 |
| 06 Aug 2026 | 1,002.17 |
| 05 Aug 2026 | 1,001.97 |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,004.16 per unit.
What was the CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India was ₹1,004.02 per unit. Today's rate is higher than that — ₹0.15 more than before.
What is the lowest CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,001.97 per unit.
What is the highest CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,004.16 per unit.