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Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund
₹2853.2956
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid (ISIN INF760K01CD9). As of 2017-01-27, its NAV is ₹2853.2956 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101362
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF760K01CD9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 35.19 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-27 ₹2853.2956 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-26 ₹2852.7967 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-25 ₹2852.2979 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-24 ₹2851.7913 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-23 ₹2851.2920 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-22 ₹2850.7796 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-21 ₹2850.2827 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-20 ₹2849.7859 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-19 ₹2849.2733 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-18 ₹2848.7504 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-17 ₹2848.2317 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-16 ₹2847.7241 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-15 ₹2847.2140 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-14 ₹2846.7094 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-13 ₹2846.2051 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-12 ₹2845.7170 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-11 ₹2845.2179 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-10 ₹2844.7518 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-09 ₹2844.2742 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-08 ₹2843.7956 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-07 ₹2843.2969 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-06 ₹2842.7984 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-05 ₹2842.3137 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-04 ₹2841.8179 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-03 ₹2841.3105 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-02 ₹2840.7870 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2017-01-01 ₹2840.2732 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-31 ₹2839.7767 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-30 ₹2839.2807 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-29 ₹2838.7372 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-28 ₹2838.2329 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-27 ₹2837.7352 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-26 ₹2837.2445 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-25 ₹2836.7012 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-24 ₹2836.2040 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-23 ₹2835.7075 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-22 ₹2835.2514 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-21 ₹2834.7938 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-20 ₹2834.2988 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-19 ₹2833.8070 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-18 ₹2833.3174 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-17 ₹2832.8225 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-16 ₹2832.3277 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-15 ₹2831.8587 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-14 ₹2831.3299 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-13 ₹2830.7915 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-12 ₹2830.3050 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-11 ₹2829.8076 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-10 ₹2829.3104 +0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2016-12-09 ₹2828.8133 +0.02%