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Mutual Funds in India : Canbank Mutual Fund : Canara Robeco Liquid Plus


Canara Robeco Liquid Plus



Objective : To achieve enhancement in income/capital appreciation by investing in debt securities and money market instruments.

Structure : Open ended debt scheme.

Inception Date : September 16, 2003

Plans and Options under the Plan :
Retail Growth, Retail Dividend, Retail Daily Dividend, Institutional Growth, Intuitional Daily Dividend, Intuitional Weekly Dividend. 
  


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs 5000/-

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option 12.41 12.41 12.41 9-May-2008
Canara Robeco Liquid Plus- Retail Plan- Growth Option 13.3944 13.3944 13.3944 9-May-2008
Canara Robeco Liquid Plus- Retail Plan- Income option 13.1735 13.1735 13.1735 9-May-2008
Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option 12.4071 12.4071 12.4071 9-May-2008
Canara Robeco Liquid Plus- Institutional Plan- Growth option 13.3943 13.3943 13.3943 9-May-2008
Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option 12.4071 12.4071 12.4071 9-May-2008





Open Ended

Close Ended

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