Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹1,001.46as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,001.46 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 (₹) |
|---|---|
| 02 Jun 2026 | 1,001.46 |
| 01 Jun 2026 | 1,001.32 |
| 31 May 2026 | 1,001.13 |
| 29 May 2026 | 1,000.79 |
| 28 May 2026 | 1,000.58 |
| 26 May 2026 | 1,005.26 |
| 25 May 2026 | 1,005.10 |
| 24 May 2026 | 1,004.95 |
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, 2 June 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,001.46 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 ₹1,001.32 per unit. Today's rate is higher than that — ₹0.14 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 ₹1,000.58 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 ₹1,005.26 per unit.