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CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund
₹3384.6004
+0.01%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid (ISIN INF760K01CW9). As of 2026-09-17, its NAV is ₹3384.6004 (+0.01% from the previous day). Full daily NAV history since 2008-07-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109353
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF760K01CW9
ISIN (Reinvest)
Launch Date
2002-01-09
NFO Closed
2002-01-11
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-17 ₹3384.6004 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-16 ₹3384.1192 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-15 ₹3383.6307 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-14 ₹3383.4503 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-13 ₹3382.9493 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-12 ₹3382.4486 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-11 ₹3381.9475 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-10 ₹3381.7007 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-09 ₹3381.2049 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-08 ₹3380.6469 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-07 ₹3380.2056 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-06 ₹3379.8268 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-05 ₹3379.3439 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-04 ₹3378.8613 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-03 ₹3378.1029 +0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-02 ₹3376.9230 +0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-09-01 ₹3375.9190 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-31 ₹3375.1016 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-30 ₹3374.4714 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-29 ₹3373.9191 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-28 ₹3373.3671 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-27 ₹3372.7556 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-26 ₹3372.0880 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-25 ₹3371.5387 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-24 ₹3370.9024 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-23 ₹3370.3268 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-22 ₹3369.7824 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-21 ₹3369.2378 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-20 ₹3368.7590 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-19 ₹3368.2709 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-18 ₹3367.6761 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-17 ₹3367.1982 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-16 ₹3366.6737 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-15 ₹3366.1292 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-14 ₹3365.5851 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-13 ₹3365.0377 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-12 ₹3364.4065 +0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-11 ₹3363.9752 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-10 ₹3363.4221 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-09 ₹3362.7910 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-08 ₹3362.2433 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-07 ₹3361.6967 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-06 ₹3361.0842 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-05 ₹3360.4407 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-04 ₹3359.7803 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-03 ₹3359.0992 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-02 ₹3358.3027 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-08-01 ₹3357.7317 +0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-07-31 ₹3357.1608 +0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2026-07-30 ₹3356.3188 +0.02%