CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹3407.3607
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid (ISIN INF760K01FU6). As of 2026-09-17, its NAV is ₹3407.3607 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118305
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF760K01FU6
ISIN (Reinvest)
—
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 - DIRECT PLAN - GROWTH OPTION | 2026-09-17 | ₹3407.3607 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹3406.8676 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹3406.3670 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-14 | ₹3406.1766 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-13 | ₹3405.6635 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-12 | ₹3405.1506 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹3404.6374 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹3404.3802 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹3403.8723 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹3403.3019 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹3402.8488 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-06 | ₹3402.4587 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-05 | ₹3401.9637 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹3401.4691 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹3400.6970 | +0.04% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹3399.5004 | +0.03% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹3398.4810 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹3397.6494 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-30 | ₹3397.0062 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-29 | ₹3396.4416 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹3395.8772 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹3395.2528 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-26 | ₹3394.5721 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹3394.0104 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹3393.3611 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-23 | ₹3392.7730 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-22 | ₹3392.2163 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹3391.6594 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹3391.1687 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-19 | ₹3390.6686 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-18 | ₹3390.0612 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-17 | ₹3389.5714 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-16 | ₹3389.0347 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-15 | ₹3388.4779 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-14 | ₹3387.9215 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-13 | ₹3387.3618 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-12 | ₹3386.7177 | +0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-11 | ₹3386.2748 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-10 | ₹3385.7094 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-09 | ₹3385.0654 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-08 | ₹3384.5054 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-07 | ₹3383.9465 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-06 | ₹3383.3213 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-05 | ₹3382.6648 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-04 | ₹3381.9914 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-03 | ₹3381.2971 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-02 | ₹3380.4866 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-01 | ₹3379.9031 | +0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-31 | ₹3379.3198 | +0.03% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-30 | ₹3378.4636 | +0.02% |