Canara Robeco Liquid Plus
Objective :
To achieve enhancement in income/capital appreciation by investing in debt securities and money market instruments.
Structure :
Open ended debt scheme.
Inception Date :
September 16, 2003
Plans and Options under the Plan :
Retail Growth, Retail Dividend, Retail Daily Dividend, Institutional Growth, Intuitional Daily Dividend, Intuitional Weekly Dividend.
Face Value (Rs/Unit):
Rs 10
Minimum Investment :
Rs 5000/-
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option | 1242.0688 | 1242.0688 | 1242.0688 | 15-Sep-2014 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option | 2526.1200 | 2526.1200 | 2526.1200 | 27-Jan-2017 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Income option | 1738.5673 | 1738.5673 | 1738.5673 | 27-Jan-2017 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option | 1240.7100 | 1240.7100 | 1240.7100 | 27-Jan-2017 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option | 2597.5418 | 2597.5418 | 2597.5418 | 27-Jan-2017 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option | 1240.7100 | 1240.7100 | 1240.7100 | 27-Jan-2017 |
