| 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.) |
3222.0 |
Scheme NAV |
1000.82 |
| Equity(%) |
0.0 |
52 Week High |
1006.81 |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-05-2023 |
6.80 |
6.33 |
| 26-04-2023 |
5.45 |
5.08 |
| 29-03-2023 |
6.67 |
6.22 |
| 22-02-2023 |
4.96 |
4.62 |
| 25-01-2023 |
5.02 |
4.68 |
| 28-12-2022 |
4.96 |
4.62 |
| 30-11-2022 |
6.23 |
5.80 |
| 26-10-2022 |
4.83 |
4.50 |
| 28-09-2022 |
3.71 |
3.46 |
| 31-08-2022 |
5.23 |
4.87 |
|
| |
|
|
| |
|
 |
| |
|
|
|
