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Direct Plan

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹1005.50
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1005.50
31 Dec 2025
Current NAV
₹1005.50
30 Jun 2026
Change
+0.0%
47 data points
₹1006 ₹1006 Dec 25 Jun 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118307
ISIN
INF760K01FS0

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.