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SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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 :


Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment 1005.5000 27-Jan-2017
Canara Robeco Liquid- INSTITUTIONAL-Growth 2853.2956 27-Jan-2017
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 1000.0000 01-Feb-2013
Canara Robeco Liquid-Retail-DRI 1007.0000 27-Jan-2017
Canara Robeco Liquid-Retail-Growth 2769.6413 27-Jan-2017
Canara Robeco Liquid-Regular Plan-Daily Div Reinvest. 1005.5000 14-Dec-2017
Canara Robeco Liquid-Regular Plan-Growth 2055.5572 14-Dec-2017
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 1000.0000 01-Feb-2013
Canara Robeco Liquid-Retail-Monthly Div Reinvest 1005.8395 27-Jan-2017
Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest. 1000.1721 14-Dec-2017
Canara Robeco Liquid-Retail-Weekly Div Reinvest 1005.8396 27-Jan-2017
Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest. 1000.4659 01-Feb-2013
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest 1000.0000 09-Dec-2012