| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 139235 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,831.6677 | 1,831.4282 | 0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 118306 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.6163 | 1,005.4853 | 0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 118305 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,356.3345 | 3,355.8975 | 0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 118308 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6976 | 1,001.5672 | 0.01% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 118304 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,401.8850 | 2,401.5723 | 0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 109353 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,334.5872 | 3,334.1583 | 0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 109351 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.3907 | 1,005.2614 | 0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 109350 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6880 | 1,001.5592 | 0.01% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 109349 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.5000 | 1,005.5000 | 0.00% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 118307 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.5000 | 1,005.5000 | 0.00% |