| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Liquid Fund Reg plan (W) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Oct 2008 |
| Corpus(Cr.) |
3222.0 |
Scheme NAV |
1000.82 |
| Equity(%) |
0.0 |
52 Week High |
1001.77 |
| Debt(%) |
100.0 |
52 Week Low |
1000 |
| Others(%) |
0.0 |
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(%) |
0.19 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-05-2023 |
1.28 |
1.19 |
| 24-05-2023 |
1.31 |
1.22 |
| 17-05-2023 |
1.43 |
1.34 |
| 10-05-2023 |
1.38 |
1.29 |
| 03-05-2023 |
1.37 |
1.28 |
| 26-04-2023 |
1.31 |
1.22 |
| 19-04-2023 |
1.40 |
1.30 |
| 12-04-2023 |
1.36 |
1.27 |
| 05-04-2023 |
1.37 |
1.27 |
| 29-03-2023 |
1.35 |
1.26 |
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