| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Canara Robeco Liquid Fund Reg plan (W) IDCW |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Oct 2008 |
| Corpus(Cr.) |
5184.0 |
Scheme NAV |
1001.83 |
| Equity(%) |
0.0 |
52 Week High |
1002.16 |
| Debt(%) |
99.83 |
52 Week Low |
1000 |
| Others(%) |
0.17 |
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 |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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.) |
| 02-04-2025 |
1.52 |
1.42 |
| 26-03-2025 |
1.35 |
1.25 |
| 19-03-2025 |
1.31 |
1.22 |
| 12-03-2025 |
1.33 |
1.24 |
| 05-03-2025 |
1.32 |
1.23 |
| 26-02-2025 |
1.32 |
1.23 |
| 19-02-2025 |
1.33 |
1.24 |
| 12-02-2025 |
1.35 |
1.26 |
| 05-02-2025 |
1.43 |
1.33 |
| 29-01-2025 |
1.31 |
1.22 |
|
| |
|
|
| |
|
 |
| |
|
|
|
