| 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.) |
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 |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-09-2025 |
1.06 |
0.99 |
| 13-08-2025 |
1.10 |
1.03 |
| 06-08-2025 |
1.08 |
1.01 |
| 30-07-2025 |
1.09 |
1.01 |
| 23-07-2025 |
1.07 |
1.00 |
| 16-07-2025 |
1.15 |
1.07 |
| 02-07-2025 |
1.12 |
1.05 |
| 04-06-2025 |
1.35 |
1.26 |
| 28-05-2025 |
1.29 |
1.20 |
| 21-05-2025 |
1.35 |
1.26 |
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