CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹1004.0624
+0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid (ISIN INF760K01CX7). As of 2026-09-17, its NAV is ₹1004.0624 (+0.01% from the previous day). Full daily NAV history since 2012-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109351
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF760K01CX7
ISIN (Reinvest)
INF760K01CY5
Launch Date
2002-01-09
NFO Closed
2002-01-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹1004.0624 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹1003.9197 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹1003.7747 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-14 | ₹1003.7212 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-13 | ₹1003.5726 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-12 | ₹1003.4240 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹1003.2754 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹1003.2022 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹1003.0551 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹1002.8896 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹1002.7587 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-06 | ₹1002.6463 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-05 | ₹1002.5030 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹1002.3598 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹1002.1349 | +0.03% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹1001.7849 | +0.03% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹1001.4870 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹1001.2445 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-30 | ₹1001.0576 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-29 | ₹1000.8937 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹1000.7300 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹1000.5486 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-26 | ₹1000.3505 | -0.47% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹1005.0782 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹1004.8885 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-23 | ₹1004.7169 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-22 | ₹1004.5546 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹1004.3923 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹1004.2495 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹1004.1040 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹1003.9267 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹1003.7842 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-16 | ₹1003.6279 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-15 | ₹1003.4656 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹1003.3034 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹1003.1402 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹1002.9520 | +0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹1002.8234 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹1002.6586 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-09 | ₹1002.4704 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-08 | ₹1002.3072 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹1002.1442 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹1001.9616 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹1001.7698 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹1001.5729 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹1001.3699 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-02 | ₹1001.1324 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-01 | ₹1000.9622 | +0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹1000.7920 | +0.03% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹1000.5410 | +0.02% |