Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,005.50
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,005.2879High ₹1,005.50
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- DAILY IDCW (Reinvestment)
- AMFI scheme code
- 109349
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF760K01CU3
- 52-week high
- ₹1,005.50
- 52-week low
- ₹1,005.4093
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Liquid FundDirect · DAILY IDCW (Reinvestment) | Direct · DAILY IDCW (Reinvestment) | ₹1,005.50 | 0.00% | ||
| Canara Robeco Liquid FundDirect · GROWTH OPTION | Direct · GROWTH OPTION | ₹3,408.9371 | +6.50% | ||
| Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment) | Direct · IDCW (Payout/Reinvestment) | ₹2,268.9527 | −0.95% | ||
| Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,004.7855 | +0.12% | ||
| Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option | Direct · Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,860.4736 | +6.54% | ||
| Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.9271 | +0.06% | ||
| Canara Robeco Liquid FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹3,386.1401 | +6.42% | ||
| Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,004.5191 | +0.10% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.