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