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Canliquid



Objective : To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities.

Structure : Open Ended Cash Management Scheme

Inception Date : January 09, 2002

Plans and Options under the Plan :
Income Plan, Growth Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Retail Plan:  Rs. 25000. Institutional Plan: Rs. 50,00,000.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment 10.041 10.041 10.041 16-May-2008
Canara Robeco Liquid- INSTITUTIONAL-Growth 14.9211 14.9211 14.9211 16-May-2008
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 10.041 10.041 10.041 16-May-2008
Canara Robeco Liquid-Retail-DRI 10.041 10.041 10.041 16-May-2008
Canara Robeco Liquid-Retail-Growth 14.9037 14.9037 14.9037 16-May-2008





Open Ended

Close Ended

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