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Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment

Canara Robeco Mutual Fund
₹1005.5000
0.00%

⚠ 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-Daily Dividend Reinvestment is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid. As of 2017-01-27, its NAV is ₹1005.5000 (unchanged 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
101363
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01CC1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 6.93 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-27 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-26 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-25 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-24 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-23 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-22 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-21 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-20 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-19 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-18 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-17 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-16 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-15 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-14 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-13 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-12 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-11 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-10 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-09 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-08 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-07 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-06 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-05 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-04 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-03 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-02 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2017-01-01 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-31 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-30 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-29 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-28 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-27 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-26 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-25 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-24 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-23 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-22 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-21 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-20 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-19 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-18 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-17 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-16 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-15 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-14 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-13 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-12 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-11 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-10 ₹1005.5000 0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 2016-12-09 ₹1005.5000 0.00%