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

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Canara Robeco Liquid

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	10.0410	10.0410	10.0410	20-Nov-2009
Canara Robeco Liquid- INSTITUTIONAL-Growth	16.5233	16.5233	16.5233	20-Nov-2009
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend	10.0410	10.0410	10.0410	20-Nov-2009
Canara Robeco Liquid-Retail-DRI	10.0410	10.0410	10.0410	20-Nov-2009
Canara Robeco Liquid-Retail-Growth	16.4928	16.4928	16.4928	20-Nov-2009
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.	10.0410	10.0410	10.0410	20-Nov-2009
Canara Robeco Liquid-Super Institutional-Growth	11.0246	11.0246	11.0246	20-Nov-2009
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest	10.0498	10.0498	10.0498	20-Nov-2009
Canara Robeco Liquid-Retail-Monthly Div Reinvest	10.0635	10.0635	10.0635	20-Nov-2009
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.	10.0410	10.0410	10.0410	20-Nov-2009
Canara Robeco Liquid-Retail-Weekly Div Reinvest	10.0429	10.0429	10.0429	20-Nov-2009
Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.	10.0410	10.0410	10.0410	20-Nov-2009
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest	10.0410	10.0410	10.0410	20-Nov-2009

Canara Robeco Mutual Fund

Open Ended

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