Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)

Scheme Code 118306
Fund House Canara Robeco Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 1003.44
NAV Date 2026-09-10
ISIN Growth INF760K01FV4
ISIN IDCW INF760K01FW2
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