Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
NAV: ₹1,001.45as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹1,001.45 per unit.
Scheme details
- Scheme code
- 118308
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01FY8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,001.45 |
| 17 Aug 2026 | 1,001.31 |
| 16 Aug 2026 | 1,001.15 |
| 12 Aug 2026 | 1,000.47 |
| 11 Aug 2026 | 1,001.56 |
| 10 Aug 2026 | 1,001.39 |
| 09 Aug 2026 | 1,001.20 |
| 06 Aug 2026 | 1,000.69 |
| 05 Aug 2026 | 1,000.49 |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹1,001.45 per unit.
What was the CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India was ₹1,001.31 per unit. Today's rate is higher than that — ₹0.14 more than before.
What is the lowest CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,000.47 per unit.
What is the highest CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,001.56 per unit.