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Canara Robeco · Debt Scheme - Liquid Fund

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

NAV: ₹3,347.33as of 13 Jul 2026

As of Monday, 13 July 2026, the price of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV in India is ₹3,347.33 per unit.

Scheme details

Scheme code
109353
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF760K01CW9

30-day NAV history

DateNAV (₹)
13 Jul 20263,347.33
12 Jul 20263,346.81
09 Jul 20263,344.73
08 Jul 20263,343.87
07 Jul 20263,343.61
06 Jul 20263,343.69
05 Jul 20263,343.91
02 Jul 20263,342.29
01 Jul 20263,341.61
30 Jun 20263,340.24
29 Jun 20263,338.04
28 Jun 20263,337.70
25 Jun 20263,335.99
24 Jun 20263,335.26
23 Jun 20263,334.59
22 Jun 20263,334.16
21 Jun 20263,333.70
18 Jun 20263,332.06
17 Jun 20263,331.41
16 Jun 20263,330.86
14 Jun 20263,328.82

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION — FAQs

What is the current CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV price in India?+

As of Monday, 13 July 2026, the price of CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV in India is ₹3,347.33 per unit.

What was the CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV price in India yesterday?+

The previous CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV price in India was ₹3,346.81 per unit. Today's rate is higher than that — ₹0.53 more than before.

What is the lowest CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV price in India recently?+

The lowest recorded CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV price in India in the recent period is ₹3,328.82 per unit.

What is the highest CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV price in India recently?+

The highest recorded CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION NAV price in India in the recent period is ₹3,347.33 per unit.