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Canara Robeco Liquid Fund

An open-ended liquid scheme

Disclaimer : Information on Thinly Traded/Non Traded and Unlisted securities is available for portfolio disclosed on monthly basis and hence the same is not covered in weekly portfolio disclosure.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Liquid Fund-Direct Daily Dividend1005.500016/01/2019
Canara Robeco Liquid Fund-Direct Dividend1593.548016/01/2019
Canara Robeco Liquid Fund-Direct Growth2225.846716/01/2019
Canara Robeco Liquid Fund-Direct Monthly Dividend1004.226816/01/2019
Canara Robeco Liquid Fund-Direct Weekly Dividend1000.063216/01/2019
Canara Robeco Liquid Fund-Regular Daily Dividend1005.500016/01/2019
Canara Robeco Liquid Fund-Regular Growth2220.108316/01/2019
Canara Robeco Liquid Fund-Regular Monthly Dividend1004.215216/01/2019
Canara Robeco Liquid Fund-Regular Weekly Dividend1000.063216/01/2019
Canara Robeco Liquid Fund-Unclaimed Redemption And Dividend Direct Growth1209.757716/01/2019