Canara Robeco Liquid
Objective :
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities.
Structure :
Open Ended Cash Management Scheme
Inception Date :
January 09, 2002
Plans and Options under the Plan :
Income Plan, Growth Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail Plan: Rs. 25000. Institutional Plan: Rs. 50,00,000.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment | 1005.5000 | 1005.5000 | 1005.5000 | 27-Jan-2017 |
| Canara Robeco Liquid- INSTITUTIONAL-Growth | 2853.2956 | 2853.2956 | 2853.2956 | 27-Jan-2017 |
| Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend | 1000.0000 | 1000.0000 | 1000.0000 | 01-Feb-2013 |
| Canara Robeco Liquid-Retail-DRI | 1007.0000 | 1007.0000 | 1007.0000 | 27-Jan-2017 |
| Canara Robeco Liquid-Retail-Growth | 2769.6413 | 2769.6413 | 2769.6413 | 27-Jan-2017 |
| Canara Robeco Liquid-Regular Plan-Daily Div Reinvest. | 1005.5000 | 1005.5000 | 1005.5000 | 14-Dec-2017 |
| Canara Robeco Liquid-Regular Plan-Growth | 2055.5572 | 2055.5572 | 2055.5572 | 14-Dec-2017 |
| Canara Robeco Liquid-Retail-Fortnightly Div Reinvest | 1000.0000 | 1000.0000 | 1000.0000 | 01-Feb-2013 |
| Canara Robeco Liquid-Retail-Monthly Div Reinvest | 1005.8395 | 1005.8395 | 1005.8395 | 27-Jan-2017 |
| Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest. | 1000.1721 | 1000.1721 | 1000.1721 | 14-Dec-2017 |
| Canara Robeco Liquid-Retail-Weekly Div Reinvest | 1005.8396 | 1005.8396 | 1005.8396 | 27-Jan-2017 |
| Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest. | 1000.4659 | 1000.4659 | 1000.4659 | 01-Feb-2013 |
| Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest | 1000.0000 | 1000.0000 | 1000.0000 | 09-Dec-2012 |
