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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.

Source: AMFI

Fund details
Scheme Code
101365
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF760K01CH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 35.99 lakh
NAV Chart

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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%