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Mutual Funds in India : Canara Robeco 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 Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option 12.4098 12.4098 12.4098 20-Nov-2009
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option 14.8806 14.8806 14.8806 20-Nov-2009
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option 14.6536 14.6536 14.6536 20-Nov-2009
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option 12.4071 12.4071 12.4071 20-Nov-2009
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option 14.8971 14.8971 14.8971 20-Nov-2009
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option 12.4071 12.4071 12.4071 20-Nov-2009





Open Ended

Close Ended

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