Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | DAILY IDCW (Reinvestment) | 1005.5000 | 22-Sep-2026 | - | INF760K01FS0 |
| Direct Plan | GROWTH OPTION | 3410.4489 | 22-Sep-2026 | INF760K01FU6 | - |
| Direct Plan | IDCW (Payout/Reinvestment) | 2269.9590 | 22-Sep-2026 | INF760K01FT8 | - |
| Direct Plan | MONTHLY IDCW (Payout/Reinvestment) | 1005.2311 | 22-Sep-2026 | INF760K01FV4 | INF760K01FW2 |
| Direct Plan | Unclaimed Redemption and Dividend Plan-Growth Option | 1861.3020 | 22-Sep-2026 | INF760K01IC8 | - |
| Direct Plan | WEEKLY IDCW (Payout/Reinvestment) | 1001.3710 | 22-Sep-2026 | INF760K01FY8 | INF760K01FX0 |
| Regular Plan | DAILY IDCW (Reinvestment) | 1005.5000 | 22-Sep-2026 | - | INF760K01CU3 |
| Regular Plan | GROWTH OPTION | 3387.6243 | 22-Sep-2026 | INF760K01CW9 | - |
| Regular Plan | MONTHLY IDCW (Payout/Reinvestment) | 1004.9595 | 22-Sep-2026 | INF760K01CX7 | INF760K01CY5 |
| Regular Plan | WEEKLY IDCW (Payout/Reinvestment) | 1001.3555 | 22-Sep-2026 | INF760K01BZ4 | INF760K01CZ2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Liquid Fund?
Canara Robeco Liquid Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Liquid Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Liquid Fund had a NAV of Rs 3410.4489.
Does Canara Robeco Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Liquid Fund?
Canara Robeco Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does Canara Robeco Liquid Fund have?
10 variant(s) of Canara Robeco Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.