Canara Robeco Liquid Fund - Direct Plan - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹1,005.50

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,005.3336High ₹1,005.50

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: DAILY IDCW (Reinvestment)
AMFI scheme code: 118307
ISIN (growth / payout): —
ISIN (reinvestment): INF760K01FS0
52-week high: ₹1,005.50
52-week low: ₹1,005.3336

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Liquid FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹3,425.6363	+6.43%	+6.90%	+6.40%
Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment)	Direct · IDCW (Payout/Reinvestment)	₹2,280.0676	−1.02%	+4.35%	+4.86%
Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment)	Direct · MONTHLY IDCW (Payout/Reinvestment)	₹1,003.7342	−0.11%	+0.12%	+0.03%
Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option	Direct · Unclaimed Redemption and Dividend Plan-Growth Option	₹1,869.6453	+6.46%	+6.95%	+6.46%
Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment)	Direct · WEEKLY IDCW (Payout/Reinvestment)	₹1,000.2891	+0.00%	+0.01%	−0.00%
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	₹3,402.4212	+6.34%	+6.82%	+6.33%
Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment)	Regular · MONTHLY IDCW (Payout/Reinvestment)	₹1,003.4851	−0.13%	+0.12%	+0.03%

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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.