Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund₹2769.6413
+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-Retail-Growth is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid (ISIN INF760K01CH0). As of 2017-01-27, its NAV is ₹2769.6413 (+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.
Fund details
Scheme Code
101365
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF760K01CH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-27 | ₹2769.6413 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-26 | ₹2769.1738 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-25 | ₹2768.7062 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-24 | ₹2768.2312 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-23 | ₹2767.7632 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-22 | ₹2767.2825 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-21 | ₹2766.8168 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-20 | ₹2766.3512 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-19 | ₹2765.8703 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-18 | ₹2765.3794 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-17 | ₹2764.8925 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-16 | ₹2764.4164 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-15 | ₹2763.9379 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-14 | ₹2763.4648 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-13 | ₹2762.9918 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-12 | ₹2762.5347 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-11 | ₹2762.0668 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-10 | ₹2761.6310 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-09 | ₹2761.1840 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-08 | ₹2760.7360 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-07 | ₹2760.2685 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-06 | ₹2759.8012 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-05 | ₹2759.3473 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-04 | ₹2758.8826 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-03 | ₹2758.4067 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-02 | ₹2757.9150 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2017-01-01 | ₹2757.4329 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-31 | ₹2756.9674 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-30 | ₹2756.5025 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-29 | ₹2755.9914 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-28 | ₹2755.5185 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-27 | ₹2755.0518 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-26 | ₹2754.5920 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-25 | ₹2754.0811 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-24 | ₹2753.6151 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-23 | ₹2753.1496 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-22 | ₹2752.7234 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-21 | ₹2752.2956 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-20 | ₹2751.8317 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-19 | ₹2751.3708 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-18 | ₹2750.9120 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-17 | ₹2750.4481 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-16 | ₹2749.9842 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-15 | ₹2749.5454 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-14 | ₹2749.0486 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-13 | ₹2748.5424 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-12 | ₹2748.0866 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-11 | ₹2747.6202 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-10 | ₹2747.1540 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Growth | 2016-12-09 | ₹2746.6879 | +0.02% |