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Portfolio
Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
Scheme Code
109351
Fund House
Canara Robeco Mutual Fund
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Liquid Fund
Latest NAV
₹ 1003.20
NAV Date
2026-09-10
ISIN Growth
INF760K01CX7
ISIN IDCW
INF760K01CY5
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