{"scheme_code":101362,"scheme_name":"Canara Robeco Liquid Fund- INSTITUTIONAL-Growth","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF760K01CD9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"canara-robeco-mutual-fund","latest_nav_date":"2017-01-27","latest_nav":2853.2956,"latest_day_change_pct":0.0175,"earliest_nav_date":"2006-04-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2017","aum_period_end":"2017-03-31","average_aum_lakhs":35.19,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:59 IST","source":"AMFI"}