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

Canara Robeco Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,003.2926

1y return: +0.12%; absolute
3y return: +0.06%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹1,000.0584High ₹1,008.0366

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: MONTHLY IDCW (Payout/Reinvestment)
AMFI scheme code: 118306
ISIN (growth / payout): INF760K01FV4
ISIN (reinvestment): INF760K01FW2
52-week high: ₹1,008.0366
52-week low: ₹1,000.0584

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

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%	0.00%	0.00%
Canara Robeco Liquid FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹3,403.8723	+6.51%	+6.99%	+6.35%
Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment)	Direct · IDCW (Payout/Reinvestment)	₹2,265.5817	−0.94%	+4.44%	+4.81%
Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option	Direct · Unclaimed Redemption and Dividend Plan-Growth Option	₹1,857.6973	+6.54%	+7.05%	+6.41%
Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment)	Direct · WEEKLY IDCW (Payout/Reinvestment)	₹1,000.6543	−0.04%	+0.01%	+0.01%
Canara Robeco Liquid FundRegular · DAILY IDCW (Reinvestment)	Regular · DAILY IDCW (Reinvestment)	₹1,005.50	0.00%	0.00%	0.00%
Canara Robeco Liquid FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹3,381.2049	+6.42%	+6.91%	+6.28%
Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment)	Regular · MONTHLY IDCW (Payout/Reinvestment)	₹1,003.0551	+0.10%	+0.05%	+0.04%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.