{"scheme_code":101361,"scheme_name":"Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF760K01CE7","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"canara-robeco-mutual-fund","latest_nav_date":"2013-02-01","latest_nav":1000.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2012","aum_period_end":"2012-12-31","average_aum_lakhs":46.88,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:41 IST","source":"AMFI"}