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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 : 0.12% with effect from 8th June, 2017
Direct Plan : shall have a lower expense ratio by 0.03% with effect from 8th June, 2017
Institutional Plan: 0.12% (incl service tax) with effect from 31st March, 2016.
* The subscription for the said plans ceased from 1st October, 2012
Retail Plan: 0.34% (incl service tax) with effect from 31st March, 2016.
* The subscription for the said plans ceased from 1st October, 2012

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

Including Service Tax 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.
In addition a proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets will be applicable.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Liquid-Direct Daily Dividend1005.500027/06/2017
Canara Robeco Liquid-Direct Dividend1432.143027/06/2017
Canara Robeco Liquid-Direct Growth2000.376727/06/2017
Canara Robeco Liquid-Direct Monthly Dividend1004.694627/06/2017
Canara Robeco Liquid-Direct Weekly Dividend1001.060227/06/2017
Canara Robeco Liquid-Regular Daily Dividend1005.500027/06/2017
Canara Robeco Liquid-Regular Growth1996.595327/06/2017
Canara Robeco Liquid-Regular Monthly Dividend1004.674327/06/2017
Canara Robeco Liquid-Regular Weekly Dividend1001.055327/06/2017
Canara Robeco Liquid-Unclaimed Redemption And Dividend Direct Growth1086.969927/06/2017