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Canara Robeco Liquid


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.

Current Expense Ratio (#) :

Regular Plan : 0.10% with effect from 1st February, 2018
Direct Plan : shall have a lower expense ratio by 0.06% with effect from 28th February, 2018

(#) Any change in the expense ratio will be updated within two working days.

Including GST on Investment Management Fees, if any.
The expense ratio disclosed above may differ from the actual expense ratio since it is a function of variation in AUM on a daily basis.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Liquid-Direct Daily Dividend1005.500022/04/2018
Canara Robeco Liquid-Direct Dividend1510.961122/04/2018
Canara Robeco Liquid-Direct Growth2110.467722/04/2018
Canara Robeco Liquid-Direct Monthly Dividend1005.425922/04/2018
Canara Robeco Liquid-Direct Weekly Dividend1001.059722/04/2018
Canara Robeco Liquid-Regular Daily Dividend1005.500022/04/2018
Canara Robeco Liquid-Regular Growth2105.812322/04/2018
Canara Robeco Liquid-Regular Monthly Dividend1005.399522/04/2018
Canara Robeco Liquid-Regular Weekly Dividend1001.053022/04/2018
Canara Robeco Liquid-Unclaimed Redemption And Dividend Direct Growth1147.022622/04/2018