{"scheme_code":101363,"scheme_name":"Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF760K01CC1","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"canara-robeco-mutual-fund","latest_nav_date":"2017-01-27","latest_nav":1005.5,"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":"January - March 2017","aum_period_end":"2017-03-31","average_aum_lakhs":6.93,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:59 IST","source":"AMFI"}