GMP IPO Watch
Debt Scheme - Liquid Fund
Canara Robeco Liquid Fund
Regular Plan · WEEKLY IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
₹1000.9168
NAV as of 20 Sept 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · DAILY IDCW (Reinvestment)
Direct Plan · GROWTH OPTION
Direct Plan · IDCW (Payout/Reinvestment)
Direct Plan · MONTHLY IDCW (Payout/Reinvestment)
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
Direct Plan · WEEKLY IDCW (Payout/Reinvestment)
Regular Plan · DAILY IDCW (Reinvestment)
Regular Plan · GROWTH OPTION
Regular Plan · MONTHLY IDCW (Payout/Reinvestment)
ISININF760K01BZ4
Scheme Code109350
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.