# Canara Robeco Liquid Fund (Regular plan, IDCW)

Mutual fund · Canara Robeco Mutual Fund · Liquid Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 109351

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,001.1503 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118305.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118307](https://bhavcopy.live/agents/funds/118307.md) |
| Direct | Growth | [118305](https://bhavcopy.live/agents/funds/118305.md) |
| Direct | IDCW | [118304](https://bhavcopy.live/agents/funds/118304.md) |
| Direct | IDCW | [118306](https://bhavcopy.live/agents/funds/118306.md) |
| Direct | IDCW | [118308](https://bhavcopy.live/agents/funds/118308.md) |
| Regular | IDCW | [109349](https://bhavcopy.live/agents/funds/109349.md) |
| Regular | Growth | [109353](https://bhavcopy.live/agents/funds/109353.md) |
| Regular | IDCW | [109350](https://bhavcopy.live/agents/funds/109350.md) |
| Direct | IDCW | [139235](https://bhavcopy.live/agents/funds/139235.md) |

## Identifiers

- AMFI scheme code: 109351
- ISIN (growth / payout): INF760K01CX7
- ISIN (reinvestment): INF760K01CY5

## More data

- JSON: https://bhavcopy.live/agents/funds/109351.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._