| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Canara Robeco Liquid Fund Reg plan (M) IDCW |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Oct 2008 |
| Corpus(Cr.) |
7136.0 |
Scheme NAV |
1000.11 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.82 |
52 Week Low |
- |
| Others(%) |
0.18 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-07-2025 |
5.62 |
5.23 |
| 28-05-2025 |
5.33 |
4.97 |
| 30-04-2025 |
7.13 |
6.64 |
| 26-03-2025 |
5.32 |
4.95 |
| 26-02-2025 |
5.44 |
5.06 |
| 29-01-2025 |
6.86 |
6.39 |
| 27-11-2024 |
5.27 |
4.90 |
| 30-10-2024 |
6.69 |
6.23 |
| 25-09-2024 |
5.31 |
4.95 |
| 31-07-2024 |
6.76 |
6.30 |
|
| |
|
|
| |
|
 |
| |
|
|
|
