Canara Robeco Liquid Fund - IDCW - Regular Plan

Item: Canara Robeco Liquid Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹1005.5 0 %Nav, as on 23-04-2025
Previous Nav
₹ 1005.5
Net Change on 23-04-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 4,032.11
Expense Ratio
0.19%
(As on Mar 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Canara Robeco Mutual Fund
Launch Date
11-Jul-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2779.97
52 Week Low Nav Date
22-Apr-2024
52 Week High Nav (₹)
2982.97
52 Week High Nav Date
22-Apr-2025

Fund 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

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	8.76	7.63	7.32	6.83	5.38	5.62
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	Jul 11, 2008		7.32	6.83	5.38	0.19	4,032.11
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.17	6.71	5.37	0.31	54,569.36
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.19	6.72	5.38	0.31	54,569.36
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.19	6.72	5.38	0.31	54,569.36
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.25	6.74	5.36	0.32	50,517.49
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.27	6.76	5.37	0.32	50,517.49

Fund Holdings as on 31-March-2025

Company % Assets
91 DTB (19-JUN-2025)
6.12
Punjab National Bank (18/06/2025) ** #
6.11
Bank of India (25/06/2025) ** #
4.88
TREPS
4.49
Bajaj Finance Ltd (04/06/2025) **
3.67
HDFC Bank Ltd (09/06/2025) ** #
3.67
Export-Import Bank Of India (12/06/2025) **
3.67
National Bank For Agriculture & Rural Development (17/06/2025) **
3.67
National Bank For Agriculture & Rural Development (20/06/2025) **
3.66
Union Bank of India (04/06/2025) ** #
3.06
Kotak Securities Ltd (02/05/2025) **
2.46
Bajaj Finance Ltd (19/05/2025) **
2.46
Small Industries Development Bank Of India (28/05/2025) **
2.45
HDFC Bank Ltd (02/06/2025) ** #
2.45
Export-Import Bank Of India (03/06/2025) **
2.45
Small Industries Development Bank Of India (05/06/2025) **
2.45
ICICI Securities Ltd (05/06/2025) **
2.45
Axis Securities Ltd (05/06/2025) **
2.45
Axis Bank Ltd (09/06/2025) ** #
2.45
Indian Bank (10/06/2025) ** #
2.45
HDFC Bank Ltd (11/06/2025) ** #
2.45
Bank of India (12/06/2025) ** #
2.45
National Bank For Agriculture & Rural Development (12/06/2025) **
2.45
HDFC Securities Ltd (10/06/2025) **
2.45
ICICI Securities Ltd (11/06/2025) **
2.45
HDB Financial Services Ltd (13/06/2025) **
2.44
Indian Bank (16/06/2025) ** #
2.44
HDFC Bank Ltd (17/06/2025) ** #
2.44
Union Bank of India (17/06/2025) ** #
2.44
ICICI Securities Ltd (17/06/2025) **
2.44
HDFC Securities Ltd (17/06/2025) **
2.44
HDFC Securities Ltd (22/04/2025) **
1.85
Indian Bank (09/06/2025) ** #
1.84
6.25% LIC Housing Finance Ltd (20/06/2025) **
1.24
Bajaj Finance Ltd (28/04/2025) **
1.23
Axis Bank Ltd (19/05/2025) ** #
1.23
ICICI Home Finance Co Ltd (19/06/2025) **
1.22
ICICI Securities Ltd (18/06/2025) **
1.22
5.62% Export-Import Bank Of India (20/06/2025)
0.74
Union Bank of India (30/04/2025) ** #
0.62
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.22
182 DTB (19-JUN-2025)
0.12
Net Receivables / (Payables)
-5.93

Sector Holding%
Miscellaneous
52.03

Fund Manager

Avnish Jain

Education:PGDM - IIM Kolkatta, B.Tech (Hons) - IIT Kharagpur
Experience:15 Years
Basic Details:Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Funds Managed:
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Corporate Bond Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund
Canara Robeco Short Duration Fund
Canara Robeco Ultra Short Term Fund

Kunal Jain

Education:M.B.A. (Finance & Marketing)
Experience:
Basic Details:
Funds Managed:
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund
Canara Robeco Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
22/04/2025
1.68
21/04/2025
1.93
20/04/2025
1.71
19/04/2025
1.71
18/04/2025
1.71
17/04/2025
1.58
16/04/2025
1.36
15/04/2025
2.27
14/04/2025
1.68
13/04/2025
1.68
12/04/2025
1.68
11/04/2025
1.88
10/04/2025
1.68
09/04/2025
2.65
08/04/2025
2.39
07/04/2025
1.12
06/04/2025
1.70
05/04/2025
1.69
04/04/2025
2.07
03/04/2025
5.52
02/04/2025
6.40
01/04/2025
1.99
31/03/2025
1.99
30/03/2025
1.99
29/03/2025
1.98
28/03/2025
10.69
27/03/2025
0.04
26/03/2025
2.33
25/03/2025
2.55
24/03/2025
2.99
23/03/2025
1.97
22/03/2025
1.97
21/03/2025
2.68
20/03/2025
2.08
19/03/2025
2.00
18/03/2025
1.51
17/03/2025
1.75
16/03/2025
1.91
15/03/2025
1.91
14/03/2025
1.91
13/03/2025
1.95
12/03/2025
1.84
11/03/2025
1.63
10/03/2025
1.79
09/03/2025
1.86
08/03/2025
1.85
07/03/2025
1.55
06/03/2025
1.88
05/03/2025
1.84
04/03/2025
1.91
03/03/2025
1.85
02/03/2025
1.91
01/03/2025
1.90
28/02/2025
1.62
27/02/2025
1.65
26/02/2025
1.90
25/02/2025
1.63
24/02/2025
2.13
23/02/2025
1.86
22/02/2025
1.87
21/02/2025
2.07
20/02/2025
1.78
19/02/2025
1.86
18/02/2025
1.85
17/02/2025
1.75
16/02/2025
1.85
15/02/2025
1.85
14/02/2025
1.83
13/02/2025
1.87
12/02/2025
2.21
11/02/2025
2.19
10/02/2025
1.71
09/02/2025
1.87
08/02/2025
1.87
07/02/2025
1.93
06/02/2025
2.32
05/02/2025
2.50
04/02/2025
2.32
03/02/2025
1.99
02/02/2025
1.93
01/02/2025
1.93
31/01/2025
1.84
30/01/2025
1.90
29/01/2025
2.07
28/01/2025
2.06
27/01/2025
2.05
26/01/2025
1.97
25/01/2025
1.97
24/01/2025
1.61
23/01/2025
1.91
22/01/2025
1.60
21/01/2025
1.88
20/01/2025
1.86
19/01/2025
1.95
18/01/2025
1.94
17/01/2025
1.72
16/01/2025
2.27
15/01/2025
2.28
14/01/2025
2.06
13/01/2025
1.98
12/01/2025
1.93
11/01/2025
1.93
10/01/2025
1.94
09/01/2025
1.27
08/01/2025
0.98
07/01/2025
1.72
06/01/2025
1.97
05/01/2025
1.93
04/01/2025
1.93
03/01/2025
1.57
02/01/2025
2.72
01/01/2025
2.52
31/12/2024
4.73
30/12/2024
2.23
29/12/2024
2.00
28/12/2024
2.00
27/12/2024
2.05
26/12/2024
1.85
25/12/2024
1.96
24/12/2024
0.36
23/12/2024
1.14
22/12/2024
1.91
21/12/2024
1.91
20/12/2024
1.88
19/12/2024
1.47
18/12/2024
1.66
17/12/2024
1.68
16/12/2024
2.42
15/12/2024
1.92
14/12/2024
1.92
13/12/2024
1.17
12/12/2024
1.64
11/12/2024
1.58
10/12/2024
1.72
09/12/2024
1.89
08/12/2024
1.85
07/12/2024
1.85
06/12/2024
2.37
05/12/2024
1.93
04/12/2024
1.87
03/12/2024
1.71
02/12/2024
1.96
01/12/2024
1.86
30/11/2024
1.86
29/11/2024
1.94
28/11/2024
1.75
27/11/2024
1.89
26/11/2024
1.74
25/11/2024
1.91
24/11/2024
1.95
23/11/2024
1.95
22/11/2024
1.56
21/11/2024
1.67
20/11/2024
1.88
19/11/2024
1.86
18/11/2024
1.75
17/11/2024
1.82
16/11/2024
1.82
15/11/2024
1.82
14/11/2024
2.03
13/11/2024
1.87
12/11/2024
1.88
11/11/2024
1.80
10/11/2024
1.82
09/11/2024
1.82
08/11/2024
1.86
07/11/2024
1.90
06/11/2024
1.95
05/11/2024
2.37
04/11/2024
2.18
03/11/2024
1.93
02/11/2024
1.93
01/11/2024
1.93
31/10/2024
1.66
30/10/2024
1.96
29/10/2024
1.91
28/10/2024
1.75
27/10/2024
1.86
26/10/2024
1.86
25/10/2024
1.91
24/10/2024
1.81
23/10/2024
1.85
22/10/2024
1.59
21/10/2024
1.80
20/10/2024
1.85
19/10/2024
1.85
18/10/2024
1.83
17/10/2024
1.73
16/10/2024
1.89
15/10/2024
1.66
14/10/2024
1.63
13/10/2024
1.88
12/10/2024
1.88
11/10/2024
1.95
10/10/2024
1.93
09/10/2024
2.17
08/10/2024
1.97
07/10/2024
1.85
06/10/2024
1.84
05/10/2024
1.84
04/10/2024
2.11
03/10/2024
2.54
02/10/2024
1.87
01/10/2024
2.49
30/09/2024
3.14
29/09/2024
1.91
28/09/2024
1.91
27/09/2024
2.09
26/09/2024
2.15
25/09/2024
1.71
24/09/2024
2.03
23/09/2024
2.10
22/09/2024
2.03
21/09/2024
2.03
20/09/2024
1.83
19/09/2024
2.13
18/09/2024
1.90
17/09/2024
1.90
16/09/2024
1.97
15/09/2024
1.94
14/09/2024
1.94
13/09/2024
1.70
12/09/2024
1.94
11/09/2024
1.83
10/09/2024
1.66
09/09/2024
1.88
08/09/2024
1.91
07/09/2024
1.91
06/09/2024
1.74
05/09/2024
1.78
04/09/2024
1.88
03/09/2024
1.87
02/09/2024
2.05
01/09/2024
1.93
31/08/2024
1.93
30/08/2024
1.73
29/08/2024
1.84
28/08/2024
1.87
27/08/2024
1.90
26/08/2024
1.77
25/08/2024
1.91
24/08/2024
1.91
23/08/2024
1.83
22/08/2024
1.88
21/08/2024
1.86
20/08/2024
1.99
19/08/2024
1.82
18/08/2024
1.86
17/08/2024
1.86
16/08/2024
1.99
15/08/2024
1.87
14/08/2024
1.95
13/08/2024
1.88
12/08/2024
1.76
11/08/2024
1.95
10/08/2024
1.95
09/08/2024
1.81
08/08/2024
1.86
07/08/2024
1.96
06/08/2024
1.76
05/08/2024
1.86
04/08/2024
1.91
03/08/2024
1.90
02/08/2024
1.69
01/08/2024
1.86
31/07/2024
1.92
30/07/2024
1.96
29/07/2024
1.77
28/07/2024
1.91
27/07/2024
1.91
26/07/2024
1.62
25/07/2024
1.95
24/07/2024
1.85
23/07/2024
1.80
22/07/2024
1.97
21/07/2024
1.86
20/07/2024
1.86
19/07/2024
1.91
18/07/2024
2.07
17/07/2024
1.90
16/07/2024
1.68
15/07/2024
2.01
14/07/2024
1.86
13/07/2024
1.86
12/07/2024
2.07
11/07/2024
2.17
10/07/2024
2.00
09/07/2024
1.82
08/07/2024
1.56
07/07/2024
1.89
06/07/2024
1.89
05/07/2024
1.39
04/07/2024
1.83
03/07/2024
2.02
02/07/2024
3.06
01/07/2024
3.25
30/06/2024
1.91
29/06/2024
1.91
28/06/2024
2.63
27/06/2024
1.89
26/06/2024
1.60
25/06/2024
1.38
24/06/2024
1.82
23/06/2024
1.89
22/06/2024
1.90
21/06/2024
1.88
20/06/2024
1.99
19/06/2024
2.02
18/06/2024
1.75
17/06/2024
1.90
16/06/2024
1.90
15/06/2024
1.90
14/06/2024
1.83
13/06/2024
1.96
12/06/2024
1.92
11/06/2024
1.98
10/06/2024
1.92
09/06/2024
1.97
08/06/2024
1.97
07/06/2024
1.69
06/06/2024
1.95
05/06/2024
1.98
04/06/2024
1.82
03/06/2024
2.03
02/06/2024
1.89
01/06/2024
1.90
31/05/2024
1.90
30/05/2024
1.86
29/05/2024
1.91
28/05/2024
1.95
27/05/2024
1.87
26/05/2024
1.89
25/05/2024
1.90
24/05/2024
2.00
23/05/2024
1.94
22/05/2024
1.88
21/05/2024
2.75
20/05/2024
1.95
19/05/2024
1.96
18/05/2024
1.96
17/05/2024
1.81
16/05/2024
2.12
15/05/2024
2.22
14/05/2024
2.15
13/05/2024
2.00
12/05/2024
1.95
11/05/2024
1.95
10/05/2024
1.55
09/05/2024
1.72
08/05/2024
1.35
07/05/2024
1.40
06/05/2024
1.91
05/05/2024
1.89
04/05/2024
1.89
03/05/2024
2.05
02/05/2024
2.27
01/05/2024
1.95
30/04/2024
1.57
29/04/2024
1.67
28/04/2024
1.97
27/04/2024
1.97
26/04/2024
1.23
25/04/2024
1.13
24/04/2024
1.72
23/04/2024
1.78
22/04/2024
1.94
21/04/2024
1.85
20/04/2024
1.85
19/04/2024
1.52
18/04/2024
1.79
17/04/2024
1.93
16/04/2024
1.96
15/04/2024
2.21
14/04/2024
1.85
13/04/2024
1.85
12/04/2024
2.03
11/04/2024
1.96
10/04/2024
2.99
09/04/2024
1.89
08/04/2024
2.75
07/04/2024
1.96
06/04/2024
1.95
05/04/2024
2.08
04/04/2024
2.34
03/04/2024
1.93
02/04/2024
6.55
01/04/2024
2.06
31/03/2024
2.09
30/03/2024
2.09
29/03/2024
2.09
28/03/2024
6.68
27/03/2024
1.93
26/03/2024
1.15
25/03/2024
2.03
24/03/2024
2.03
23/03/2024
2.03
22/03/2024
1.10
21/03/2024
1.51
20/03/2024
1.89
19/03/2024
1.97
18/03/2024
1.98
17/03/2024
2.03
16/03/2024
2.03
15/03/2024
1.73
14/03/2024
1.78
13/03/2024
2.03
12/03/2024
2.05
11/03/2024
1.97
10/03/2024
1.93
09/03/2024
1.93
08/03/2024
1.93
07/03/2024
2.07
06/03/2024
2.11
05/03/2024
2.05
04/03/2024
2.08
03/03/2024
1.94
02/03/2024
1.94
01/03/2024
2.09
29/02/2024
2.04
28/02/2024
2.00
27/02/2024
2.08
26/02/2024
1.81
25/02/2024
1.96
24/02/2024
1.97
23/02/2024
2.02
22/02/2024
2.43
21/02/2024
2.25
20/02/2024
2.25
19/02/2024
2.01
18/02/2024
2.01
17/02/2024
2.01
16/02/2024
2.07
15/02/2024
2.48
14/02/2024
2.04
13/02/2024
2.08
12/02/2024
1.78
11/02/2024
1.98
10/02/2024
1.98
09/02/2024
1.85
08/02/2024
1.82
07/02/2024
2.08
06/02/2024
1.74
05/02/2024
2.00
04/02/2024
2.00
03/02/2024
2.00
02/02/2024
2.23
01/02/2024
1.98
31/01/2024
2.03
30/01/2024
1.95
29/01/2024
2.08
28/01/2024
1.96
27/01/2024
1.96
26/01/2024
1.96
25/01/2024
1.57
24/01/2024
1.65
23/01/2024
1.48
22/01/2024
1.93
21/01/2024
1.95
20/01/2024
1.95
19/01/2024
1.65
18/01/2024
1.78
17/01/2024
1.69
16/01/2024
1.76
15/01/2024
1.75
14/01/2024
1.95
13/01/2024
1.95
12/01/2024
2.01
11/01/2024
1.89
10/01/2024
2.05
09/01/2024
2.35
08/01/2024
2.16
07/01/2024
1.93
06/01/2024
1.92
05/01/2024
2.18
04/01/2024
2.22
03/01/2024
2.01
02/01/2024
2.33
01/01/2024
2.63
31/12/2023
2.06
30/12/2023
2.05
29/12/2023
3.79
28/12/2023
2.88
27/12/2023
1.49
26/12/2023
1.87
25/12/2023
1.99
24/12/2023
1.99
23/12/2023
1.99
22/12/2023
1.87
21/12/2023
2.03
20/12/2023
2.03
19/12/2023
2.17
18/12/2023
1.81
17/12/2023
2.01
16/12/2023
2.01
15/12/2023
1.55
14/12/2023
1.66
13/12/2023
1.77
12/12/2023
1.58
11/12/2023
1.57
10/12/2023
2.02
09/12/2023
2.02
08/12/2023
1.68
07/12/2023
2.02
06/12/2023
2.05
05/12/2023
2.00
04/12/2023
1.85
03/12/2023
2.01
02/12/2023
2.01
01/12/2023
1.60
30/11/2023
1.76
29/11/2023
1.78
28/11/2023
1.92
27/11/2023
1.93
26/11/2023
1.93
25/11/2023
1.93
24/11/2023
1.92
23/11/2023
1.73
22/11/2023
1.87
21/11/2023
1.88
20/11/2023
1.93
19/11/2023
2.01
18/11/2023
2.01
17/11/2023
1.60
16/11/2023
1.89
15/11/2023
1.98
14/11/2023
1.91
13/11/2023
2.09
12/11/2023
1.96
11/11/2023
1.97
10/11/2023
1.64
09/11/2023
1.77
08/11/2023
1.82
07/11/2023
1.85
06/11/2023
1.93
05/11/2023
1.95
04/11/2023
1.96
03/11/2023
1.74
02/11/2023
2.12
01/11/2023
2.02
31/10/2023
1.88
30/10/2023
1.96
29/10/2023
1.96
28/10/2023
1.95
27/10/2023
1.67
26/10/2023
1.87
25/10/2023
1.77
24/10/2023
1.90
23/10/2023
1.90
22/10/2023
1.95
21/10/2023
1.95
20/10/2023
1.36
19/10/2023
1.46
18/10/2023
2.07
17/10/2023
1.87
16/10/2023
1.91
15/10/2023
1.89
14/10/2023
1.89
13/10/2023
1.77
12/10/2023
1.88
11/10/2023
1.87
10/10/2023
1.68
09/10/2023
1.84
08/10/2023
1.97
07/10/2023
1.97
06/10/2023
1.07
05/10/2023
2.15
04/10/2023
1.89
03/10/2023
2.04
02/10/2023
1.97
01/10/2023
1.97
30/09/2023
1.97
29/09/2023
2.44
28/09/2023
1.79
27/09/2023
2.24
26/09/2023
1.44
25/09/2023
1.85
24/09/2023
1.87
23/09/2023
1.87
22/09/2023
1.82
21/09/2023
1.93
20/09/2023
1.72
19/09/2023
1.87
18/09/2023
1.77
17/09/2023
1.92
16/09/2023
1.92
15/09/2023
1.73
14/09/2023
2.14
13/09/2023
1.77
12/09/2023
1.55
11/09/2023
1.81
10/09/2023
1.85
09/09/2023
1.85
08/09/2023
1.72
07/09/2023
1.71
06/09/2023
1.76
05/09/2023
1.98
04/09/2023
1.89
03/09/2023
1.84
02/09/2023
1.85
01/09/2023
2.21
31/08/2023
2.02
30/08/2023
1.90
29/08/2023
1.79
28/08/2023
1.98
27/08/2023
1.87
26/08/2023
1.86
25/08/2023
1.88
24/08/2023
1.88
23/08/2023
1.86
22/08/2023
2.01
21/08/2023
1.69
20/08/2023
1.85
19/08/2023
1.85
18/08/2023
1.84
17/08/2023
1.56
16/08/2023
1.84
15/08/2023
1.84
14/08/2023
1.68
13/08/2023
1.87
12/08/2023
1.87
11/08/2023
1.72
10/08/2023
1.35
09/08/2023
1.80
08/08/2023
1.63
07/08/2023
1.58
06/08/2023
1.86
05/08/2023
1.86
04/08/2023
1.75
03/08/2023
1.83
02/08/2023
2.00
01/08/2023
1.94
31/07/2023
1.82
30/07/2023
1.82
29/07/2023
1.82
28/07/2023
1.64
27/07/2023
1.85
26/07/2023
1.94
25/07/2023
1.75
24/07/2023
1.83
23/07/2023
1.81
22/07/2023
1.81
21/07/2023
1.78
20/07/2023
1.77
19/07/2023
1.96
18/07/2023
1.85
17/07/2023
1.87
16/07/2023
1.86
15/07/2023
1.86
14/07/2023
1.67
13/07/2023
2.06
12/07/2023
2.19
11/07/2023
1.66
10/07/2023
1.63
09/07/2023
1.81
08/07/2023
1.81
07/07/2023
1.81
06/07/2023
1.91
05/07/2023
2.07
04/07/2023
2.03
03/07/2023
2.72
02/07/2023
1.85
01/07/2023
1.85
30/06/2023
1.87
29/06/2023
1.85
28/06/2023
1.77
27/06/2023
1.68
26/06/2023
1.38
25/06/2023
1.82
24/06/2023
1.82
23/06/2023
1.65
22/06/2023
1.75
21/06/2023
2.09
20/06/2023
2.03
19/06/2023
1.80
18/06/2023
1.82
17/06/2023
1.82
16/06/2023
1.86
15/06/2023
2.10
14/06/2023
1.94
13/06/2023
1.64
12/06/2023
1.81
11/06/2023
1.89
10/06/2023
1.89
09/06/2023
1.24
08/06/2023
1.55
07/06/2023
1.70
06/06/2023
1.64
05/06/2023
2.12
04/06/2023
1.79
03/06/2023
1.79
02/06/2023
2.26
01/06/2023
2.10
31/05/2023
1.98
30/05/2023
1.97
29/05/2023
1.28
28/05/2023
1.82
27/05/2023
1.82
26/05/2023
1.93
25/05/2023
1.85
24/05/2023
1.51
23/05/2023
1.57
22/05/2023
2.68
21/05/2023
1.83
20/05/2023
1.83
19/05/2023
2.06
18/05/2023
2.37
17/05/2023
2.56
16/05/2023
2.26
15/05/2023
1.88
14/05/2023
1.93
13/05/2023
1.93
12/05/2023
1.60
11/05/2023
1.93
10/05/2023
1.88
09/05/2023
1.81
08/05/2023
2.13
07/05/2023
1.92
06/05/2023
1.92
05/05/2023
1.92
04/05/2023
1.77
03/05/2023
1.83
02/05/2023
2.00
01/05/2023
1.92
30/04/2023
1.91
29/04/2023
1.91
28/04/2023
1.26
27/04/2023
1.64
26/04/2023
1.77
24/04/2023
1.77
23/04/2023
1.93
22/04/2023
1.93
21/04/2023
1.22
20/04/2023
1.87
19/04/2023
1.59
18/04/2023
1.55
17/04/2023
2.12
16/04/2023
1.85
15/04/2023
1.85
14/04/2023
1.85
13/04/2023
1.93
12/04/2023
2.24
11/04/2023
1.96
10/04/2023
2.09
09/04/2023
1.83
08/04/2023
1.83
07/04/2023
1.83
06/04/2023
1.83
05/04/2023
1.66
04/04/2023
1.87
03/04/2023
3.34
02/04/2023
2.01
01/04/2023
2.01
31/03/2023
5.28
30/03/2023
2.01
29/03/2023
5.23
26/03/2023
1.94
25/03/2023
1.94
24/03/2023
1.44
23/03/2023
2.32
22/03/2023
1.92
21/03/2023
3.24
20/03/2023
2.28
19/03/2023
1.92
18/03/2023
1.92
17/03/2023
1.79
16/03/2023
1.76
15/03/2023
1.19
14/03/2023
1.93
13/03/2023
2.76
12/03/2023
1.95
11/03/2023
1.95
10/03/2023
3.41
09/03/2023
2.09
08/03/2023
1.92
07/03/2023
1.93
06/03/2023
1.83
05/03/2023
1.92
04/03/2023
1.91
03/03/2023
1.77
02/03/2023
1.74
01/03/2023
1.52
28/02/2023
1.39
27/02/2023
1.39
26/02/2023
1.89
25/02/2023
1.93
24/02/2023
1.49
23/02/2023
1.49
22/02/2023
1.55
21/02/2023
1.82
20/02/2023
1.54
19/02/2023
1.91
18/02/2023
1.91
17/02/2023
1.36
16/02/2023
1.74
15/02/2023
1.55
14/02/2023
1.73
13/02/2023
2.03
12/02/2023
1.97
11/02/2023
1.96
10/02/2023
1.64
09/02/2023
1.60
08/02/2023
1.61
07/02/2023
1.73
06/02/2023
1.97
05/02/2023
1.76
04/02/2023
1.76
03/02/2023
1.77
02/02/2023
1.95
01/02/2023
2.09
31/01/2023
1.72
30/01/2023
1.65
29/01/2023
1.81
28/01/2023
1.81
27/01/2023
1.77
26/01/2023
1.79
25/01/2023
1.77
24/01/2023
1.69
23/01/2023
1.52
22/01/2023
1.76
21/01/2023
1.75
20/01/2023
1.63
19/01/2023
1.75
18/01/2023
1.61
17/01/2023
1.69
16/01/2023
1.64
15/01/2023
1.73
14/01/2023
1.73
13/01/2023
1.24
12/01/2023
1.57
11/01/2023
1.53
10/01/2023
1.62
09/01/2023
1.79
08/01/2023
1.70
07/01/2023
1.70
06/01/2023
1.74
05/01/2023
1.83
04/01/2023
1.69
03/01/2023
2.00
02/01/2023
2.75
01/01/2023
1.76
31/12/2022
1.75
30/12/2022
3.01
29/12/2022
2.51
28/12/2022
2.14
27/12/2022
1.95
26/12/2022
1.48
25/12/2022
1.80
24/12/2022
1.80
23/12/2022
1.85
22/12/2022
1.83
21/12/2022
2.17
20/12/2022
1.85
19/12/2022
1.85
18/12/2022
1.81
17/12/2022
1.81
16/12/2022
1.62
15/12/2022
1.50
14/12/2022
1.69
13/12/2022
1.62
12/12/2022
1.74
11/12/2022
1.77
10/12/2022
1.77
09/12/2022
1.75
08/12/2022
1.86
07/12/2022
1.50
06/12/2022
1.93
05/12/2022
1.75
04/12/2022
1.73
03/12/2022
1.73
02/12/2022
1.61
01/12/2022
1.64
30/11/2022
1.93
29/11/2022
1.96
28/11/2022
2.07
27/11/2022
1.81
26/11/2022
1.81
25/11/2022
1.63
24/11/2022
1.68
23/11/2022
1.72
22/11/2022
1.69
21/11/2022
1.65
20/11/2022
1.73
19/11/2022
1.73
18/11/2022
1.77
17/11/2022
1.92
16/11/2022
1.89
15/11/2022
1.72
14/11/2022
1.84
13/11/2022
1.73
12/11/2022
1.73
11/11/2022
1.73
10/11/2022
1.80
09/11/2022
1.59
08/11/2022
1.69
07/11/2022
1.98
06/11/2022
1.71
05/11/2022
1.71
04/11/2022
1.54
03/11/2022
1.98
02/11/2022
2.30
01/11/2022
2.14
31/10/2022
1.84
30/10/2022
1.75
29/10/2022
1.75
28/10/2022
1.57
27/10/2022
1.77
26/10/2022
1.83
25/10/2022
1.65
24/10/2022
1.75
23/10/2022
1.75
22/10/2022
1.75
21/10/2022
0.60
20/10/2022
1.63
19/10/2022
1.47
18/10/2022
1.89
17/10/2022
1.73
16/10/2022
1.72
15/10/2022
1.72
14/10/2022
1.45
13/10/2022
1.49
12/10/2022
1.23
11/10/2022
0.24
10/10/2022
1.32
09/10/2022
1.73
08/10/2022
1.73
07/10/2022
0.68
06/10/2022
1.52
05/10/2022
1.58
04/10/2022
1.78
03/10/2022
4.26
02/10/2022
1.79
01/10/2022
1.80
30/09/2022
3.30
29/09/2022
3.08
28/09/2022
0.84
27/09/2022
0.08
26/09/2022
0.76
25/09/2022
1.71
24/09/2022
1.71
23/09/2022
1.32
22/09/2022
1.59
21/09/2022
1.29
20/09/2022
0.99
19/09/2022
1.09
18/09/2022
1.57
17/09/2022
1.57
16/09/2022
1.03
15/09/2022
1.15
14/09/2022
1.20
13/09/2022
1.29
12/09/2022
1.16
11/09/2022
1.57
10/09/2022
1.57
09/09/2022
1.24
08/09/2022
1.39
07/09/2022
1.50
06/09/2022
1.66
05/09/2022
1.61
04/09/2022
1.56
03/09/2022
1.56
02/09/2022
1.66
01/09/2022
1.62
31/08/2022
1.49
30/08/2022
1.24
29/08/2022
1.64
28/08/2022
1.55
27/08/2022
1.55
26/08/2022
1.27
25/08/2022
1.45
24/08/2022
1.49
23/08/2022
1.38
22/08/2022
1.45
21/08/2022
1.50
20/08/2022
1.50
19/08/2022
1.61
18/08/2022
1.73
17/08/2022
1.64
16/08/2022
1.54
15/08/2022
1.53
14/08/2022
1.54
13/08/2022
1.54
12/08/2022
1.06
11/08/2022
1.58
10/08/2022
1.59
09/08/2022
1.48
08/08/2022
1.40
07/08/2022
1.47
06/08/2022
1.48
05/08/2022
1.03
04/08/2022
1.22
03/08/2022
1.52
02/08/2022
1.94
01/08/2022
2.31
31/07/2022
1.50
30/07/2022
1.50
29/07/2022
1.53
28/07/2022
1.26
27/07/2022
0.64
26/07/2022
0.78
25/07/2022
1.16
24/07/2022
1.40
23/07/2022
1.40
22/07/2022
1.07
21/07/2022
1.00
20/07/2022
0.88
19/07/2022
0.95
18/07/2022
1.22
17/07/2022
1.31
16/07/2022
1.31
15/07/2022
1.11
14/07/2022
1.53
13/07/2022
1.31
12/07/2022
1.25
11/07/2022
1.26
10/07/2022
1.29
09/07/2022
1.29
08/07/2022
1.21
07/07/2022
1.41
06/07/2022
1.55
05/07/2022
1.38
04/07/2022
1.31
03/07/2022
1.31
02/07/2022
1.31
01/07/2022
1.41
30/06/2022
1.77
29/06/2022
1.40
28/06/2022
1.30
27/06/2022
0.90
26/06/2022
1.30
25/06/2022
1.30
24/06/2022
1.39
23/06/2022
1.43
22/06/2022
1.43
21/06/2022
1.36
20/06/2022
1.31
19/06/2022
1.30
18/06/2022
1.30
17/06/2022
0.55
16/06/2022
1.33
15/06/2022
1.04
14/06/2022
1.44
13/06/2022
1.24
12/06/2022
1.25
11/06/2022
1.25
10/06/2022
1.31
09/06/2022
1.19
08/06/2022
1.65
07/06/2022
0.94
06/06/2022
1.20
05/06/2022
1.17
04/06/2022
1.18
03/06/2022
1.17
02/06/2022
1.21
01/06/2022
1.23
31/05/2022
1.16
30/05/2022
1.20
29/05/2022
1.19
28/05/2022
1.19
27/05/2022
1.10
26/05/2022
1.20
25/05/2022
1.19
24/05/2022
1.15
23/05/2022
1.12
22/05/2022
1.14
21/05/2022
1.14
20/05/2022
1.27
19/05/2022
1.16
18/05/2022
1.11
17/05/2022
1.25
16/05/2022
1.16
15/05/2022
1.16
14/05/2022
1.16
13/05/2022
1.17
12/05/2022
1.27
11/05/2022
1.40
10/05/2022
1.10
09/05/2022
1.02
08/05/2022
1.16
07/05/2022
1.16
03/05/2022
1.04
02/05/2022
1.33
01/05/2022
1.06
30/04/2022
1.06
29/04/2022
0.68
28/04/2022
0.85
27/04/2022
0.98
26/04/2022
0.68
25/04/2022
0.88
24/04/2022
1.00
23/04/2022
1.00
22/04/2022
0.67
21/04/2022
1.02
20/04/2022
1.08
19/04/2022
1.30
18/04/2022
1.02
17/04/2022
0.98
16/04/2022
0.98
15/04/2022
0.97
14/04/2022
0.97
13/04/2022
0.92
12/04/2022
1.01
05/04/2022
0.95
04/04/2022
1.17
03/04/2022
0.96
02/04/2022
0.96
01/04/2022
0.96
31/03/2022
1.71
30/03/2022
1.05
29/03/2022
0.86
28/03/2022
0.99
27/03/2022
0.97
26/03/2022
0.97
25/03/2022
0.97
24/03/2022
0.95
23/03/2022
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22/03/2022
0.90
21/03/2022
0.99
20/03/2022
0.96
19/03/2022
0.96
18/03/2022
0.96
17/03/2022
1.08
16/03/2022
0.98
15/03/2022
1.04
14/03/2022
0.99
13/03/2022
0.95
12/03/2022
0.95
11/03/2022
1.06
10/03/2022
1.00
09/03/2022
0.91
08/03/2022
1.01
07/03/2022
0.89
06/03/2022
0.95
05/03/2022
0.95
04/03/2022
0.92
03/03/2022
0.89
02/03/2022
0.76
01/03/2022
0.94
28/02/2022
0.94
27/02/2022
0.97
26/02/2022
0.97
25/02/2022
1.00
24/02/2022
0.93
23/02/2022
1.16
22/02/2022
0.82
21/02/2022
0.85
20/02/2022
0.94
19/02/2022
0.94
18/02/2022
0.85
17/02/2022
0.99
16/02/2022
1.08
15/02/2022
0.96
14/02/2022
1.16
13/02/2022
0.96
12/02/2022
0.96
11/02/2022
1.02
10/02/2022
1.01
09/02/2022
1.00
08/02/2022
0.95
07/02/2022
0.96
06/02/2022
0.96
05/02/2022
0.96
04/02/2022
0.83
03/02/2022
1.15
02/02/2022
0.75
01/02/2022
0.99
31/01/2022
1.03
30/01/2022
0.96
29/01/2022
0.95
28/01/2022
1.08
27/01/2022
1.02
26/01/2022
0.99
25/01/2022
1.00
24/01/2022
0.89
23/01/2022
1.02
22/01/2022
1.01
21/01/2022
0.93
20/01/2022
0.83
19/01/2022
0.42
18/01/2022
0.68
17/01/2022
0.81
16/01/2022
0.91
15/01/2022
0.91
14/01/2022
0.82
13/01/2022
1.04
12/01/2022
0.96
11/01/2022
0.99
10/01/2022
0.69
09/01/2022
0.89
08/01/2022
0.89
07/01/2022
0.92
06/01/2022
0.97
05/01/2022
1.01
04/01/2022
0.95
03/01/2022
1.00
02/01/2022
0.91
01/01/2022
0.91
31/12/2021
1.11
30/12/2021
0.92
29/12/2021
0.94
28/12/2021
0.84
27/12/2021
1.01
26/12/2021
0.92
25/12/2021
0.92
24/12/2021
1.00
23/12/2021
1.01
22/12/2021
1.04
21/12/2021
0.76
20/12/2021
1.07
19/12/2021
1.01
18/12/2021
1.01
17/12/2021
1.07
16/12/2021
0.81
15/12/2021
0.91
14/12/2021
0.92
13/12/2021
0.87
12/12/2021
0.91
11/12/2021
0.90
10/12/2021
0.91
09/12/2021
0.89
08/12/2021
1.02
07/12/2021
0.81
06/12/2021
0.85
05/12/2021
0.90
04/12/2021
0.89
03/12/2021
0.94
02/12/2021
0.95
01/12/2021
0.83
30/11/2021
0.91
29/11/2021
0.91
28/11/2021
0.89
27/11/2021
0.89
26/11/2021
0.83
25/11/2021
0.92
24/11/2021
1.21
23/11/2021
0.91
22/11/2021
0.70
21/11/2021
0.91
20/11/2021
0.91
19/11/2021
0.91
18/11/2021
0.91
17/11/2021
0.87
16/11/2021
0.01
15/11/2021
0.91
14/11/2021
0.90
13/11/2021
0.90
12/11/2021
0.97
11/11/2021
1.02
10/11/2021
0.90
09/11/2021
0.98
08/11/2021
1.44
07/11/2021
0.99
06/11/2021
0.98
05/11/2021
0.99
04/11/2021
0.86
03/11/2021
1.08
02/11/2021
0.91
01/11/2021
0.89
31/10/2021
0.94
30/10/2021
0.95
29/10/2021
1.05
28/10/2021
0.71
27/10/2021
0.93
26/10/2021
0.79
25/10/2021
0.24
24/10/2021
0.91
23/10/2021
0.91
22/10/2021
0.85
21/10/2021
0.83
20/10/2021
0.81
19/10/2021
0.90
18/10/2021
0.45
17/10/2021
0.87
16/10/2021
0.87
15/10/2021
0.87
14/10/2021
0.64
13/10/2021
0.89
12/10/2021
0.88
11/10/2021
1.09
10/10/2021
0.87
09/10/2021
0.87
08/10/2021
1.03
07/10/2021
0.90
06/10/2021
0.82
05/10/2021
0.94
04/10/2021
0.96
03/10/2021
0.90
02/10/2021
0.89
01/10/2021
1.05
30/09/2021
1.03
29/09/2021
0.73
28/09/2021
0.70
27/09/2021
0.86
26/09/2021
0.88
25/09/2021
0.88
24/09/2021
0.80
23/09/2021
0.93
22/09/2021
0.78
21/09/2021
0.86
20/09/2021
0.80
19/09/2021
0.87
18/09/2021
0.87
17/09/2021
0.75
16/09/2021
0.86
15/09/2021
0.80
14/09/2021
0.89
13/09/2021
0.78
12/09/2021
0.84
11/09/2021
0.84
10/09/2021
0.85
09/09/2021
0.85
08/09/2021
0.88
07/09/2021
0.76
06/09/2021
0.83
05/09/2021
0.83
04/09/2021
0.83
03/09/2021
0.79
02/09/2021
0.82
01/09/2021
0.91
31/08/2021
0.81
30/08/2021
0.88
29/08/2021
0.83
28/08/2021
0.83
27/08/2021
0.96
26/08/2021
0.90
25/08/2021
0.91
24/08/2021
0.84
23/08/2021
0.91
22/08/2021
0.85
21/08/2021
0.85
20/08/2021
0.82
19/08/2021
0.85
18/08/2021
0.95
17/08/2021
0.95
16/08/2021
0.86
15/08/2021
0.86
14/08/2021
0.86
13/08/2021
0.99
12/08/2021
1.17
11/08/2021
0.93
10/08/2021
0.97
09/08/2021
1.00
08/08/2021
0.88
07/08/2021
0.88
06/08/2021
0.96
05/08/2021
0.89
04/08/2021
0.89
03/08/2021
0.75
02/08/2021
0.90
01/08/2021
0.88
31/07/2021
0.88
30/07/2021
0.85
29/07/2021
0.83
28/07/2021
0.92
27/07/2021
0.90
26/07/2021
0.91
25/07/2021
0.90
24/07/2021
0.90
23/07/2021
0.93
22/07/2021
0.98
21/07/2021
0.91
20/07/2021
0.85
19/07/2021
0.91
18/07/2021
0.89
17/07/2021
0.89
16/07/2021
0.82
15/07/2021
0.93
14/07/2021
0.97
13/07/2021
0.92
12/07/2021
0.96
11/07/2021
0.91
10/07/2021
0.91
09/07/2021
0.82
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0.85
07/07/2021
0.99
06/07/2021
0.76
05/07/2021
0.75
04/07/2021
0.88
03/07/2021
0.88
02/07/2021
0.68
01/07/2021
1.06
30/06/2021
0.91
29/06/2021
0.91
28/06/2021
0.89
27/06/2021
0.88
26/06/2021
0.88
25/06/2021
0.96
24/06/2021
0.90
23/06/2021
0.93
22/06/2021
1.03
21/06/2021
1.02
20/06/2021
0.91
19/06/2021
0.92
18/06/2021
0.88
17/06/2021
0.83
16/06/2021
0.66
15/06/2021
0.77
14/06/2021
0.86
13/06/2021
0.87
12/06/2021
0.87
11/06/2021
0.88
10/06/2021
0.87
09/06/2021
0.94
08/06/2021
0.86
07/06/2021
0.83
06/06/2021
0.87
05/06/2021
0.87
04/06/2021
1.40
03/06/2021
0.98
02/06/2021
0.92
01/06/2021
0.80
31/05/2021
0.84
30/05/2021
0.88
29/05/2021
0.87
28/05/2021
1.01
27/05/2021
0.87
26/05/2021
0.88
25/05/2021
0.95
24/05/2021
0.78
23/05/2021
0.89
22/05/2021
0.89
21/05/2021
0.90
20/05/2021
0.91
19/05/2021
0.82
18/05/2021
0.87
17/05/2021
0.84
16/05/2021
0.88
15/05/2021
0.88
14/05/2021
0.93
13/05/2021
0.88
12/05/2021
0.80
11/05/2021
0.89
10/05/2021
0.77
09/05/2021
0.88
08/05/2021
0.88
07/05/2021
0.97
06/05/2021
0.70
05/05/2021
0.76
04/05/2021
0.82
03/05/2021
0.79
02/05/2021
0.86
01/05/2021
0.86
30/04/2021
0.67
29/04/2021
0.82
28/04/2021
0.84
27/04/2021
0.84
26/04/2021
0.95
25/04/2021
0.85
24/04/2021
0.86
23/04/2021
0.86
22/04/2021
0.95
21/04/2021
0.86
20/04/2021
0.91
19/04/2021
0.92
18/04/2021
0.86
17/04/2021
0.86
16/04/2021
0.78
15/04/2021
0.84
14/04/2021
0.85
13/04/2021
0.89
12/04/2021
0.84
11/04/2021
0.85
10/04/2021
0.86
09/04/2021
0.63
08/04/2021
0.73
07/04/2021
0.78
06/04/2021
1.02
05/04/2021
1.05
04/04/2021
0.86
03/04/2021
0.86
02/04/2021
0.86
01/04/2021
0.86
31/03/2021
1.23
30/03/2021
1.11
29/03/2021
0.88
28/03/2021
0.88
27/03/2021
1.07
26/03/2021
1.07
25/03/2021
0.86
24/03/2021
1.02
23/03/2021
1.20
22/03/2021
0.94
21/03/2021
0.95
20/03/2021
0.95
19/03/2021
1.31
18/03/2021
0.92
17/03/2021
1.08
16/03/2021
0.76
15/03/2021
0.84
14/03/2021
0.90
13/03/2021
0.90
12/03/2021
0.65
11/03/2021
0.89
10/03/2021
1.00
09/03/2021
0.87
08/03/2021
0.79
07/03/2021
0.88
06/03/2021
0.88
05/03/2021
0.56
04/03/2021
0.54
03/03/2021
0.71
02/03/2021
0.86
01/03/2021
0.80
28/02/2021
0.83
27/02/2021
0.83
26/02/2021
0.15
25/02/2021
0.81
24/02/2021
0.94
23/02/2021
0.74
22/02/2021
0.76
21/02/2021
0.77
20/02/2021
0.77
19/02/2021
0.77
18/02/2021
1.09
17/02/2021
1.23
16/02/2021
0.94
15/02/2021
0.95
14/02/2021
0.85
13/02/2021
0.85
12/02/2021
0.93
11/02/2021
0.80
10/02/2021
0.84
09/02/2021
0.78
08/02/2021
0.87
07/02/2021
0.85
06/02/2021
0.85
05/02/2021
0.99
04/02/2021
0.85
03/02/2021
0.77
02/02/2021
0.90
01/02/2021
0.97
31/01/2021
0.87
30/01/2021
0.87
29/01/2021
0.99
28/01/2021
0.88
27/01/2021
0.97
26/01/2021
0.90
25/01/2021
0.84
24/01/2021
0.87
23/01/2021
0.87
22/01/2021
0.73
21/01/2021
0.85
20/01/2021
0.91
19/01/2021
0.82
18/01/2021
0.71
17/01/2021
0.85
16/01/2021
0.85
15/01/2021
0.39
14/01/2021
0.82
13/01/2021
0.96
12/01/2021
0.91
11/01/2021
0.31
10/01/2021
0.83
09/01/2021
0.82
08/01/2021
0.81
07/01/2021
0.62
06/01/2021
0.56
05/01/2021
0.73
04/01/2021
0.75
03/01/2021
0.76
02/01/2021
0.76
01/01/2021
0.93
31/12/2020
0.96
30/12/2020
0.91
29/12/2020
0.88
28/12/2020
0.86
27/12/2020
0.82
26/12/2020
0.82
25/12/2020
0.82
24/12/2020
0.87
23/12/2020
0.90
22/12/2020
0.82
21/12/2020
0.83
20/12/2020
0.84
19/12/2020
0.84
18/12/2020
0.82
17/12/2020
0.80
16/12/2020
0.87
15/12/2020
0.66
14/12/2020
0.77
13/12/2020
0.81
12/12/2020
0.81
11/12/2020
0.74
10/12/2020
0.97
09/12/2020
0.76
08/12/2020
0.69
07/12/2020
0.69
06/12/2020
0.79
05/12/2020
0.80
04/12/2020
0.79
03/12/2020
0.78
02/12/2020
0.24
01/12/2020
0.36
30/11/2020
0.74
29/11/2020
0.74
28/11/2020
0.74
27/11/2020
0.54
26/11/2020
1.03
25/11/2020
1.07
24/11/2020
0.69
23/11/2020
0.42
22/11/2020
0.74
21/11/2020
0.74
20/11/2020
0.64
19/11/2020
1.23
18/11/2020
1.33
17/11/2020
0.93
16/11/2020
0.79
15/11/2020
0.79
14/11/2020
0.78
13/11/2020
0.74
12/11/2020
1.28
11/11/2020
1.02
10/11/2020
0.75
09/11/2020
0.75
08/11/2020
0.81
07/11/2020
0.81
06/11/2020
1.09
05/11/2020
0.84
04/11/2020
0.93
03/11/2020
1.01
02/11/2020
0.78
01/11/2020
0.83
31/10/2020
0.83
30/10/2020
0.83
29/10/2020
0.79
28/10/2020
0.85
27/10/2020
0.77
26/10/2020
0.68
25/10/2020
0.82
24/10/2020
0.82
23/10/2020
0.89
22/10/2020
0.77
21/10/2020
0.96
20/10/2020
0.94
19/10/2020
0.85
18/10/2020
0.84
17/10/2020
0.84
16/10/2020
0.98
15/10/2020
0.93
14/10/2020
0.91
13/10/2020
0.95
12/10/2020
0.81
11/10/2020
0.86
10/10/2020
0.86
09/10/2020
1.10
08/10/2020
0.78
07/10/2020
0.92
06/10/2020
0.85
05/10/2020
0.76
04/10/2020
0.85
03/10/2020
0.85
02/10/2020
0.85
01/10/2020
0.71
30/09/2020
1.49
29/09/2020
1.06
28/09/2020
0.98
27/09/2020
0.94
26/09/2020
0.93
25/09/2020
0.82
24/09/2020
1.05
23/09/2020
0.91
22/09/2020
0.87
21/09/2020
0.75
20/09/2020
1.02
19/09/2020
1.02
18/09/2020
0.52
17/09/2020
0.83
16/09/2020
0.93
15/09/2020
0.95
14/09/2020
0.87
13/09/2020
0.89
12/09/2020
0.89
11/09/2020
0.53
10/09/2020
0.81
09/09/2020
0.71
08/09/2020
0.62
07/09/2020
0.68
06/09/2020
0.82
05/09/2020
0.82
04/09/2020
0.80
03/09/2020
0.86
02/09/2020
0.91
01/09/2020
0.98
31/08/2020
0.86
30/08/2020
0.83
29/08/2020
0.83
28/08/2020
0.71
27/08/2020
0.87
26/08/2020
0.95
25/08/2020
0.71
24/08/2020
0.61
23/08/2020
0.82
22/08/2020
0.82
21/08/2020
0.78
20/08/2020
0.94
19/08/2020
1.16
18/08/2020
0.83
17/08/2020
0.94
16/08/2020
0.86
15/08/2020
0.86
14/08/2020
0.85
13/08/2020
0.91
12/08/2020
0.86
11/08/2020
0.89
10/08/2020
0.89
09/08/2020
0.87
08/08/2020
0.86
07/08/2020
0.82
06/08/2020
0.83
05/08/2020
0.98
04/08/2020
0.88
03/08/2020
0.86
02/08/2020
0.88
01/08/2020
0.88
31/07/2020
0.88
30/07/2020
0.92
29/07/2020
0.78
28/07/2020
0.61
27/07/2020
0.83
26/07/2020
0.85
25/07/2020
0.85
24/07/2020
0.93
23/07/2020
0.80
22/07/2020
0.85
21/07/2020
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02/07/2020
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0.79
30/06/2020
1.42
29/06/2020
0.66
28/06/2020
0.84
27/06/2020
0.83
26/06/2020
0.50
25/06/2020
0.76
24/06/2020
1.22
23/06/2020
0.79
22/06/2020
0.95
21/06/2020
0.84
20/06/2020
0.84
19/06/2020
0.79
18/06/2020
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0.86
16/06/2020
0.92
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31/05/2020
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29/05/2020
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28/05/2020
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27/05/2020
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26/05/2020
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25/05/2020
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24/05/2020
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23/05/2020
0.81
22/05/2020
1.66
21/05/2020
0.94
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0.81
18/05/2020
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0.89
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0.89
15/05/2020
0.80
14/05/2020
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13/05/2020
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30/04/2020
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1.29
28/04/2020
0.56
27/04/2020
0.71
26/04/2020
0.90
25/04/2020
0.90
24/04/2020
1.05
23/04/2020
1.13
22/04/2020
1.33
21/04/2020
0.71
20/04/2020
1.04
19/04/2020
1.11
18/04/2020
1.11
17/04/2020
1.40
16/04/2020
1.14
15/04/2020
1.09
14/04/2020
1.11
13/04/2020
1.11
12/04/2020
1.13
11/04/2020
1.04
10/04/2020
1.04
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1.04
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0.98
07/04/2020
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06/04/2020
1.01
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1.01
04/04/2020
1.01
03/04/2020
1.23
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01/04/2020
0.79
31/03/2020
1.07
30/03/2020
0.81
29/03/2020
0.78
28/03/2020
0.78
27/03/2020
2.50
26/03/2020
1.01
25/03/2020
1.26
24/03/2020
0.31
23/03/2020
0.96
22/03/2020
1.47
21/03/2020
1.47
20/03/2020
1.46
19/03/2020
0.49
18/03/2020
1.24
17/03/2020
1.38
16/03/2020
1.41
15/03/2020
1.41
14/03/2020
1.41
13/03/2020
1.32
12/03/2020
1.47
11/03/2020
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1.58
09/03/2020
1.65
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1.58
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1.58
06/03/2020
1.53
05/03/2020
1.66
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1.81
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1.56
02/03/2020
1.34
01/03/2020
1.41
29/02/2020
1.42
28/02/2020
1.32
27/02/2020
1.02
26/02/2020
1.40
25/02/2020
1.38
24/02/2020
1.35
23/02/2020
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22/02/2020
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21/02/2020
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20/02/2020
1.34
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1.39
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1.40
17/02/2020
1.39
16/02/2020
1.39
15/02/2020
1.39
14/02/2020
1.39
13/02/2020
1.44
12/02/2020
1.45
11/02/2020
1.55
10/02/2020
1.45
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1.39
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1.40
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1.46
06/02/2020
1.48
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1.38
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1.40
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1.34
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1.39
01/02/2020
1.39
31/01/2020
1.34
30/01/2020
1.40
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1.38
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1.39
27/01/2020
1.37
26/01/2020
1.39
25/01/2020
1.38
24/01/2020
1.39
23/01/2020
1.35
22/01/2020
1.39
21/01/2020
1.38
20/01/2020
1.40
19/01/2020
1.39
18/01/2020
1.39
17/01/2020
1.39
16/01/2020
1.41
15/01/2020
1.31
14/01/2020
1.31
13/01/2020
1.20
12/01/2020
1.38
11/01/2020
1.37
10/01/2020
1.14
09/01/2020
1.41
08/01/2020
1.31
07/01/2020
1.37
06/01/2020
1.28
05/01/2020
1.38
04/01/2020
1.38
03/01/2020
1.10
02/01/2020
1.83
01/01/2020
1.49
31/12/2019
1.37
30/12/2019
1.31
29/12/2019
1.33
28/12/2019
1.32
27/12/2019
1.39
26/12/2019
1.36
25/12/2019
1.34
24/12/2019
1.35
23/12/2019
1.34
22/12/2019
1.34
21/12/2019
1.34
20/12/2019
1.27
19/12/2019
1.37
18/12/2019
1.36
17/12/2019
1.38
16/12/2019
1.35
15/12/2019
1.36
14/12/2019
1.36
13/12/2019
1.24
12/12/2019
1.32
11/12/2019
1.47
10/12/2019
1.39
09/12/2019
1.41
08/12/2019
1.37
07/12/2019
1.37
06/12/2019
1.42
05/12/2019
1.02
04/12/2019
1.35
03/12/2019
1.46
02/12/2019
1.41
01/12/2019
1.38
30/11/2019
1.38
29/11/2019
1.45
28/11/2019
1.48
27/11/2019
1.46
26/11/2019
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25/11/2019
1.40
24/11/2019
1.38
23/11/2019
1.38
22/11/2019
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21/11/2019
1.36
20/11/2019
1.54
19/11/2019
1.37
18/11/2019
1.38
17/11/2019
1.38
16/11/2019
1.38
15/11/2019
1.35
14/11/2019
1.42
13/11/2019
1.49
12/11/2019
1.41
11/11/2019
1.41
10/11/2019
1.41
09/11/2019
1.41
08/11/2019
1.40
07/11/2019
1.35
06/11/2019
1.14
05/11/2019
1.09
04/11/2019
1.29
03/11/2019
1.38
02/11/2019
1.38
01/11/2019
1.39
31/10/2019
1.75
30/10/2019
1.66
29/10/2019
1.46
28/10/2019
1.40
27/10/2019
1.40
26/10/2019
1.40
25/10/2019
1.52
24/10/2019
1.60
23/10/2019
1.31
22/10/2019
0.82
21/10/2019
1.38
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1.38
18/10/2019
1.55
17/10/2019
1.45
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1.46
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1.55
14/10/2019
1.91
13/10/2019
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1.67
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30/09/2019
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25/09/2019
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24/09/2019
1.34
23/09/2019
1.10
22/09/2019
1.47
21/09/2019
1.48
20/09/2019
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16/09/2019
1.41
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1.59
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1.48
01/09/2019
1.48
31/08/2019
1.48
30/08/2019
1.49
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1.49
28/08/2019
1.55
27/08/2019
1.52
26/08/2019
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25/08/2019
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24/08/2019
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23/08/2019
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22/08/2019
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1.53
14/08/2019
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1.58
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1.57
03/08/2019
1.57
02/08/2019
1.59
01/08/2019
1.60
31/07/2019
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30/07/2019
1.63
29/07/2019
1.73
28/07/2019
1.62
27/07/2019
1.62
26/07/2019
1.65
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24/07/2019
1.67
23/07/2019
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22/07/2019
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19/07/2019
1.64
18/07/2019
1.70
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1.69
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1.95
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30/06/2019
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28/06/2019
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26/06/2019
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24/06/2019
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23/06/2019
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22/06/2019
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21/06/2019
1.50
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16/06/2019
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14/06/2019
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04/06/2019
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1.87
02/06/2019
1.86
01/06/2019
1.86
31/05/2019
2.02
30/05/2019
1.77
29/05/2019
1.73
28/05/2019
1.98
27/05/2019
1.89
26/05/2019
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25/05/2019
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24/05/2019
1.90
23/05/2019
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22/05/2019
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21/05/2019
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20/05/2019
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19/05/2019
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18/05/2019
1.87
17/05/2019
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1.94
07/05/2019
1.84
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1.89
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1.89
29/04/2019
1.88
28/04/2019
1.88
27/04/2019
1.88
26/04/2019
1.86
25/04/2019
1.80
24/04/2019
1.87
23/04/2019
1.81
22/04/2019
1.88
21/04/2019
1.88
20/04/2019
1.88
19/04/2019
1.88
18/04/2019
1.88
17/04/2019
1.89
16/04/2019
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15/04/2019
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14/04/2019
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13/04/2019
1.89
12/04/2019
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11/04/2019
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10/04/2019
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1.75
07/04/2019
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1.88
05/04/2019
1.86
04/04/2019
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03/04/2019
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02/04/2019
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01/04/2019
1.93
31/03/2019
1.93
30/03/2019
1.93
29/03/2019
6.96
28/03/2019
2.04
27/03/2019
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26/03/2019
1.87
25/03/2019
1.99
24/03/2019
1.98
23/03/2019
1.98
22/03/2019
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20/03/2019
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1.94
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14/03/2019
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01/03/2019
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28/02/2019
1.93
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23/02/2019
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22/02/2019
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1.83
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1.82
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1.79
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31/01/2019
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31/12/2018
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30/12/2018
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28/12/2018
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1.89
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1.95
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1.97
07/12/2018
1.97
06/12/2018
2.07
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1.99
04/12/2018
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01/12/2018
1.99
30/11/2018
2.14
29/11/2018
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28/11/2018
1.98
27/11/2018
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26/11/2018
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25/11/2018
1.96
24/11/2018
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23/11/2018
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22/11/2018
1.99
21/11/2018
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20/11/2018
2.00
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18/11/2018
1.98
17/11/2018
1.98
16/11/2018
2.01
15/11/2018
2.92
14/11/2018
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13/11/2018
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12/11/2018
2.05
11/11/2018
1.99
10/11/2018
1.99
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1.99
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2.00
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1.98
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31/10/2018
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2.03
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1.99
15/10/2018
2.10
14/10/2018
1.99
13/10/2018
1.99
12/10/2018
1.99
11/10/2018
2.00
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1.98
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2.08
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2.06
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2.03
02/10/2018
1.98
01/10/2018
2.13
30/09/2018
2.00
29/09/2018
2.00
28/09/2018
2.19
27/09/2018
2.11
26/09/2018
1.86
25/09/2018
1.58
24/09/2018
1.97
23/09/2018
1.97
22/09/2018
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1.98
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26/05/2015
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29/04/2015
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28/04/2015
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27/04/2015
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26/04/2015
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25/04/2015
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24/04/2015
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23/04/2015
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22/04/2015
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17/04/2015
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14/04/2015
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01/04/2015
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31/03/2015
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26/03/2015
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25/03/2015
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14/03/2015
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2.40
04/03/2015
2.45
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01/03/2015
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28/02/2015
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27/02/2015
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26/02/2015
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25/02/2015
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24/02/2015
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23/02/2015
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22/02/2015
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01/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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26/01/2015
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25/01/2015
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24/01/2015
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23/01/2015
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22/01/2015
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21/01/2015
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20/01/2015
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02/01/2015
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01/01/2015
2.42
31/12/2014
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30/12/2014
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29/12/2014
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28/12/2014
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27/12/2014
2.31
26/12/2014
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25/12/2014
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24/12/2014
2.31
23/12/2014
2.33
22/12/2014
2.26
21/12/2014
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20/12/2014
2.31
19/12/2014
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18/12/2014
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17/12/2014
2.25
16/12/2014
2.24
15/12/2014
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14/12/2014
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13/12/2014
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12/12/2014
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11/12/2014
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10/12/2014
2.29
09/12/2014
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08/12/2014
2.28
07/12/2014
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06/12/2014
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05/12/2014
2.27
04/12/2014
2.29
03/12/2014
2.29
02/12/2014
2.28
01/12/2014
2.34
30/11/2014
2.28
29/11/2014
2.28
28/11/2014
2.28
27/11/2014
2.19
26/11/2014
2.30
25/11/2014
2.31
24/11/2014
2.30
23/11/2014
2.31
22/11/2014
2.31
21/11/2014
2.33
20/11/2014
2.33
19/11/2014
2.31
18/11/2014
2.34
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28/07/2013
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27/07/2013
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23/07/2013
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31/03/2013
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28/03/2013
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24/03/2013
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22/03/2013
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28/02/2013
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24/02/2013
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23/02/2013
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22/02/2013
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21/02/2013
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18/02/2013
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15/02/2013
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04/02/2013
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2.33
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01/01/2013
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31/12/2012
2.38
30/12/2012
2.35
29/12/2012
2.35
28/12/2012
2.40
27/12/2012
2.33
26/12/2012
2.34
25/12/2012
2.32
24/12/2012
2.38
23/12/2012
2.37
22/12/2012
2.37
21/12/2012
2.35
20/12/2012
2.33
19/12/2012
2.32
18/12/2012
2.28
17/12/2012
2.42
16/12/2012
2.36
15/12/2012
2.36
14/12/2012
2.27
13/12/2012
2.38
12/12/2012
2.31
11/12/2012
2.29
10/12/2012
2.15
09/12/2012
2.30
08/12/2012
2.30
07/12/2012
2.32
06/12/2012
2.18
05/12/2012
2.30
04/12/2012
2.34
03/12/2012
2.30
02/12/2012
2.29
01/12/2012
2.29
30/11/2012
2.40
29/11/2012
2.33
28/11/2012
2.29
27/11/2012
2.29
26/11/2012
2.29
25/11/2012
2.29
24/11/2012
2.29
23/11/2012
2.35
22/11/2012
2.34
21/11/2012
2.38
20/11/2012
2.49
19/11/2012
2.29
18/11/2012
2.29
17/11/2012
2.29
16/11/2012
2.32
15/11/2012
2.28
14/11/2012
2.28
13/11/2012
2.28
12/11/2012
2.29
11/11/2012
2.29
10/11/2012
2.29
09/11/2012
2.36
08/11/2012
2.28
07/11/2012
2.26
06/11/2012
2.28
05/11/2012
2.31
04/11/2012
2.28
03/11/2012
2.28
02/11/2012
2.28
01/11/2012
2.27
31/10/2012
2.41
30/10/2012
2.26
29/10/2012
2.26
28/10/2012
2.27
27/10/2012
2.27
26/10/2012
2.27
25/10/2012
2.28
24/10/2012
2.28
23/10/2012
2.20
22/10/2012
2.24
21/10/2012
2.28
20/10/2012
2.28
19/10/2012
2.14
18/10/2012
2.29
17/10/2012
2.13
16/10/2012
2.28
15/10/2012
2.27
14/10/2012
2.23
13/10/2012
2.23
12/10/2012
2.25
11/10/2012
2.34
10/10/2012
2.29
09/10/2012
2.20
08/10/2012
2.17
07/10/2012
2.21
06/10/2012
2.21
05/10/2012
1.66
04/10/2012
2.22
03/10/2012
2.39
02/10/2012
2.48
01/10/2012
2.36
30/09/2012
2.45
29/09/2012
2.45
28/09/2012
3.61
27/09/2012
2.41
26/09/2012
2.30
25/09/2012
2.27
24/09/2012
2.29
23/09/2012
2.34
22/09/2012
2.34
21/09/2012
2.33
20/09/2012
2.31
19/09/2012
2.49
18/09/2012
2.42
17/09/2012
2.38
16/09/2012
2.36
15/09/2012
2.36
14/09/2012
2.40
13/09/2012
2.31
12/09/2012
2.36
11/09/2012
2.33
10/09/2012
2.31
09/09/2012
2.35
08/09/2012
2.35
07/09/2012
2.45
06/09/2012
2.32
05/09/2012
2.46
04/09/2012
2.42
03/09/2012
2.38
02/09/2012
2.36
01/09/2012
2.36
31/08/2012
2.50
30/08/2012
2.41
29/08/2012
2.37
28/08/2012
2.34
27/08/2012
2.45
26/08/2012
2.40
25/08/2012
2.40
24/08/2012
2.63
23/08/2012
2.47
22/08/2012
2.47
21/08/2012
2.51
20/08/2012
2.43
19/08/2012
2.39
18/08/2012
2.39
17/08/2012
2.44
16/08/2012
2.38
15/08/2012
2.40
14/08/2012
2.36
13/08/2012
2.50
12/08/2012
2.47
11/08/2012
2.47
10/08/2012
2.59
09/08/2012
2.45
08/08/2012
2.43
07/08/2012
2.88
06/08/2012
2.60
05/08/2012
2.58
04/08/2012
2.52
03/08/2012
2.37
02/08/2012
2.52
01/08/2012
2.40
31/07/2012
2.64
30/07/2012
2.44
29/07/2012
2.46
28/07/2012
2.46
27/07/2012
2.64
26/07/2012
2.52
25/07/2012
2.42
24/07/2012
2.43
23/07/2012
2.40
22/07/2012
2.44
21/07/2012
2.45
20/07/2012
2.67
19/07/2012
2.47
18/07/2012
3.10
17/07/2012
2.49
16/07/2012
2.55
15/07/2012
2.45
14/07/2012
2.45
13/07/2012
2.56
12/07/2012
2.52
11/07/2012
2.43
10/07/2012
2.52
09/07/2012
2.55
08/07/2012
2.21
07/07/2012
2.21
06/07/2012
3.52
05/07/2012
2.84
04/07/2012
2.36
03/07/2012
2.17
02/07/2012
2.53
01/07/2012
2.53
30/06/2012
2.53
29/06/2012
4.17
28/06/2012
2.49
27/06/2012
2.64
26/06/2012
2.53
25/06/2012
2.59
24/06/2012
2.43
23/06/2012
2.43
22/06/2012
2.43
21/06/2012
2.52
20/06/2012
2.73
19/06/2012
2.58
18/06/2012
2.51
17/06/2012
2.55
16/06/2012
2.55
15/06/2012
2.48
14/06/2012
2.98
13/06/2012
2.59
12/06/2012
2.57
11/06/2012
2.69
10/06/2012
2.65
09/06/2012
2.66
08/06/2012
2.85
07/06/2012
2.62
06/06/2012
2.60
05/06/2012
2.58
04/06/2012
2.79
03/06/2012
2.58
02/06/2012
2.58
01/06/2012
2.62
31/05/2012
2.63
30/05/2012
2.89
29/05/2012
2.75
28/05/2012
2.63
27/05/2012
2.62
26/05/2012
2.62
25/05/2012
2.73
24/05/2012
2.72
23/05/2012
2.61
22/05/2012
2.64
21/05/2012
2.64
20/05/2012
2.73
19/05/2012
2.73
18/05/2012
2.89
17/05/2012
2.71
16/05/2012
2.69
15/05/2012
2.77
14/05/2012
2.69
13/05/2012
2.67
12/05/2012
2.67
11/05/2012
2.68
10/05/2012
2.69
09/05/2012
2.80
08/05/2012
2.79
07/05/2012
2.73
06/05/2012
2.78
05/05/2012
2.78
04/05/2012
2.78
03/05/2012
2.75
02/05/2012
2.70
01/05/2012
2.70
30/04/2012
2.72
29/04/2012
2.67
28/04/2012
2.67
27/04/2012
2.70
26/04/2012
2.68
25/04/2012
2.59
24/04/2012
2.70
23/04/2012
3.27
22/04/2012
2.72
21/04/2012
2.72
20/04/2012
2.78
19/04/2012
2.90
18/04/2012
3.00
17/04/2012
2.73
16/04/2012
2.68
15/04/2012
2.82
14/04/2012
2.82
13/04/2012
2.82
12/04/2012
2.79
11/04/2012
2.80
10/04/2012
3.15
09/04/2012
2.82
08/04/2012
2.76
07/04/2012
2.76
06/04/2012
2.74
05/04/2012
2.74
04/04/2012
3.13
03/04/2012
3.47
02/04/2012
2.96
01/04/2012
2.96
31/03/2012
2.96
30/03/2012
3.25
29/03/2012
2.89
28/03/2012
2.83
27/03/2012
2.79
26/03/2012
2.65
25/03/2012
2.71
24/03/2012
2.71
23/03/2012
2.71
22/03/2012
2.78
21/03/2012
2.73
20/03/2012
2.73
19/03/2012
2.75
18/03/2012
2.72
17/03/2012
2.72
16/03/2012
2.72
15/03/2012
2.70
14/03/2012
2.65
13/03/2012
2.66
12/03/2012
2.53
11/03/2012
2.51
10/03/2012
2.51
09/03/2012
2.68
08/03/2012
2.61
07/03/2012
2.67
06/03/2012
2.65
05/03/2012
2.69
04/03/2012
2.67
03/03/2012
2.67
02/03/2012
2.68
01/03/2012
2.66
29/02/2012
2.63
28/02/2012
2.62
27/02/2012
2.64
26/02/2012
2.59
25/02/2012
2.59
24/02/2012
2.59
23/02/2012
2.60
22/02/2012
2.57
21/02/2012
2.63
20/02/2012
2.60
19/02/2012
2.60
18/02/2012
2.60
17/02/2012
2.61
16/02/2012
2.56
15/02/2012
2.64
14/02/2012
2.56
13/02/2012
2.56
12/02/2012
2.63
11/02/2012
2.63
10/02/2012
2.68
09/02/2012
2.60
08/02/2012
2.60
07/02/2012
2.59
06/02/2012
2.62
05/02/2012
2.60
04/02/2012
2.60
03/02/2012
2.63
02/02/2012
2.61
01/02/2012
2.58
31/01/2012
2.62
30/01/2012
2.61
29/01/2012
2.63
28/01/2012
2.63
27/01/2012
2.63
26/01/2012
2.61
25/01/2012
2.61
24/01/2012
2.62
23/01/2012
2.59
22/01/2012
2.62
21/01/2012
2.63
20/01/2012
2.63
19/01/2012
2.59
18/01/2012
2.61
17/01/2012
2.62
16/01/2012
2.59
15/01/2012
2.61
14/01/2012
2.61
13/01/2012
2.57
12/01/2012
2.61
11/01/2012
2.61
10/01/2012
2.63
09/01/2012
2.57
08/01/2012
2.58
07/01/2012
2.58
06/01/2012
2.63
05/01/2012
2.53
04/01/2012
2.64
03/01/2012
2.62
02/01/2012
2.63
01/01/2012
2.65
31/12/2011
2.65
30/12/2011
2.84
29/12/2011
2.57
28/12/2011
2.54
27/12/2011
2.58
26/12/2011
2.53
25/12/2011
2.59
24/12/2011
2.59
23/12/2011
2.59
22/12/2011
2.57
21/12/2011
2.57
20/12/2011
2.56
19/12/2011
2.53
18/12/2011
2.55
17/12/2011
2.55
16/12/2011
2.55
15/12/2011
2.55
14/12/2011
2.53
13/12/2011
2.52
12/12/2011
2.52
11/12/2011
2.50
10/12/2011
2.50
09/12/2011
2.50
08/12/2011
2.49
07/12/2011
2.50
06/12/2011
2.50
05/12/2011
2.50
04/12/2011
2.49
03/12/2011
2.49
02/12/2011
2.49
01/12/2011
2.49
30/11/2011
2.51
29/11/2011
2.49
28/11/2011
2.49
27/11/2011
2.48
26/11/2011
2.48
25/11/2011
2.48
24/11/2011
2.45
23/11/2011
2.45
22/11/2011
2.48
21/11/2011
2.46
20/11/2011
2.50
19/11/2011
2.50
18/11/2011
2.50
17/11/2011
2.49
16/11/2011
2.49
15/11/2011
2.46
14/11/2011
2.46
13/11/2011
2.50
12/11/2011
2.49
11/11/2011
2.49
10/11/2011
2.46
09/11/2011
2.54
08/11/2011
2.48
07/11/2011
2.41
06/11/2011
2.41
05/11/2011
2.41
04/11/2011
2.65
03/11/2011
2.47
02/11/2011
2.46
01/11/2011
2.45
31/10/2011
2.41
30/10/2011
2.47
29/10/2011
2.47
28/10/2011
2.47
27/10/2011
2.50
26/10/2011
2.50
25/10/2011
2.52
24/10/2011
2.51
23/10/2011
2.47
22/10/2011
2.47
21/10/2011
2.45
20/10/2011
2.44
19/10/2011
2.48
18/10/2011
2.48
17/10/2011
2.45
16/10/2011
2.48
15/10/2011
2.48
14/10/2011
2.45
13/10/2011
2.47
12/10/2011
2.44
11/10/2011
2.48
10/10/2011
2.55
09/10/2011
2.44
08/10/2011
2.44
07/10/2011
2.48
06/10/2011
2.43
05/10/2011
2.45
04/10/2011
2.48
03/10/2011
2.44
02/10/2011
2.48
01/10/2011
2.48
30/09/2011
2.48
29/09/2011
2.76
28/09/2011
2.42
27/09/2011
2.43
26/09/2011
2.41
25/09/2011
2.47
24/09/2011
2.47
23/09/2011
2.53
22/09/2011
2.43
21/09/2011
2.44
20/09/2011
2.42
19/09/2011
2.38
18/09/2011
2.40
17/09/2011
2.40
16/09/2011
2.43
15/09/2011
2.39
14/09/2011
2.37
13/09/2011
2.40
12/09/2011
2.39
11/09/2011
2.40
10/09/2011
2.40
09/09/2011
2.42
08/09/2011
2.41
07/09/2011
2.38
06/09/2011
2.41
05/09/2011
2.37
04/09/2011
2.36
03/09/2011
2.36
02/09/2011
2.36
01/09/2011
2.38
31/08/2011
2.38
30/08/2011
2.52
29/08/2011
2.43
28/08/2011
2.40
27/08/2011
2.40
26/08/2011
2.40
25/08/2011
2.42
24/08/2011
2.40
23/08/2011
2.40
22/08/2011
2.40
21/08/2011
2.42
20/08/2011
0.02
19/08/2011
0.02
18/08/2011
0.02
17/08/2011
0.02
16/08/2011
0.02
15/08/2011
0.02
14/08/2011
0.02
13/08/2011
0.03
12/08/2011
0.02
11/08/2011
0.02
10/08/2011
0.02
09/08/2011
0.02
08/08/2011
0.02
07/08/2011
0.02
06/08/2011
0.02
05/08/2011
0.02
04/08/2011
0.02
03/08/2011
0.02
02/08/2011
0.02
01/08/2011
0.02
31/07/2011
0.02
30/07/2011
0.02
29/07/2011
0.02
28/07/2011
0.02
27/07/2011
0.02
26/07/2011
0.03
25/07/2011
0.02
24/07/2011
0.02
23/07/2011
0.02
22/07/2011
0.02
21/07/2011
0.02
20/07/2011
0.02
19/07/2011
0.02
18/07/2011
0.02
17/07/2011
0.02
16/07/2011
0.02
15/07/2011
0.02
14/07/2011
0.02
13/07/2011
0.02
12/07/2011
0.02
11/07/2011
0.02
10/07/2011
0.02
09/07/2011
0.02
08/07/2011
0.03
07/07/2011
0.02
06/07/2011
0.02
05/07/2011
0.02
04/07/2011
0.02
03/07/2011
0.02
02/07/2011
0.02
01/07/2011
0.03
30/06/2011
0.03
29/06/2011
0.02
28/06/2011
0.02
27/06/2011
0.02
26/06/2011
0.02
25/06/2011
0.02
24/06/2011
0.02
23/06/2011
0.02
22/06/2011
0.02
21/06/2011
0.02
20/06/2011
0.02
19/06/2011
0.02
18/06/2011
0.02
17/06/2011
0.02
16/06/2011
0.02
15/06/2011
0.02
14/06/2011
0.02
13/06/2011
0.02
12/06/2011
0.02
11/06/2011
0.02
10/06/2011
0.02
09/06/2011
0.02
08/06/2011
0.02
07/06/2011
0.02
06/06/2011
0.02
05/06/2011
0.02
04/06/2011
0.02
03/06/2011
0.02
02/06/2011
0.02
01/06/2011
0.02
31/05/2011
0.02
30/05/2011
0.02
29/05/2011
0.02
28/05/2011
0.02
27/05/2011
0.02
26/05/2011
0.02
25/05/2011
0.02
24/05/2011
0.02
23/05/2011
0.02
22/05/2011
0.02
21/05/2011
0.02
20/05/2011
0.02
19/05/2011
0.02
18/05/2011
0.02
17/05/2011
0.02
16/05/2011
0.02
15/05/2011
0.02
14/05/2011
0.02
13/05/2011
0.02
12/05/2011
0.02
11/05/2011
0.02
10/05/2011
0.02
09/05/2011
0.02
08/05/2011
0.02
07/05/2011
0.02
06/05/2011
0.02
05/05/2011
0.02
04/05/2011
0.02
03/05/2011
0.02
02/05/2011
0.02
01/05/2011
0.02
30/04/2011
0.02
29/04/2011
0.02
28/04/2011
0.02
27/04/2011
0.02
26/04/2011
0.02
25/04/2011
0.02
24/04/2011
0.02
23/04/2011
0.02
22/04/2011
0.02
21/04/2011
0.02
20/04/2011
0.02
19/04/2011
0.02
18/04/2011
0.02
17/04/2011
0.02
16/04/2011
0.02
15/04/2011
0.02
14/04/2011
0.02
13/04/2011
0.02
12/04/2011
0.02
11/04/2011
0.02
10/04/2011
0.02
09/04/2011
0.02
08/04/2011
0.02
07/04/2011
0.02
06/04/2011
0.02
05/04/2011
0.02
04/04/2011
0.02
03/04/2011
0.02
02/04/2011
0.02
01/04/2011
0.02
31/03/2011
0.02
30/03/2011
0.02
29/03/2011
0.02
28/03/2011
0.02
27/03/2011
0.02
26/03/2011
0.02
25/03/2011
0.02
24/03/2011
0.02
23/03/2011
0.02
22/03/2011
0.02
21/03/2011
0.02
20/03/2011
0.02
19/03/2011
0.02
18/03/2011
0.02
17/03/2011
0.02
16/03/2011
0.02
15/03/2011
0.02
14/03/2011
0.02
13/03/2011
0.02
12/03/2011
0.02
11/03/2011
0.02
10/03/2011
0.02
09/03/2011
0.02
08/03/2011
0.02
07/03/2011
0.02
06/03/2011
0.02
05/03/2011
0.02
04/03/2011
0.02
03/03/2011
0.02
02/03/2011
0.02
01/03/2011
0.02
28/02/2011
0.02
27/02/2011
0.02
26/02/2011
0.02
25/02/2011
0.02
24/02/2011
0.02
23/02/2011
0.02
22/02/2011
0.02
21/02/2011
0.02
20/02/2011
0.02
19/02/2011
0.02
18/02/2011
0.02
17/02/2011
0.02
16/02/2011
0.02
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25/03/2009
0.01
24/03/2009
0.02
23/03/2009
0.01
22/03/2009
0.01
21/03/2009
0.01
20/03/2009
0.01
19/03/2009
0.02
18/03/2009
0.01
17/03/2009
0.01
16/03/2009
0.01
15/03/2009
0.01
14/03/2009
0.01
13/03/2009
0.01
12/03/2009
0.01
11/03/2009
0.01
10/03/2009
0.01
09/03/2009
0.01
08/03/2009
0.01
07/03/2009
0.01
06/03/2009
0.01
05/03/2009
0.01
04/03/2009
0.01
03/03/2009
0.02
02/03/2009
0.01
01/03/2009
0.01
28/02/2009
0.01
27/02/2009
0.01
26/02/2009
0.01
25/02/2009
0.01
24/02/2009
0.01
23/02/2009
0.01
22/02/2009
0.01
21/02/2009
0.01
20/02/2009
0.01
19/02/2009
0.01
18/02/2009
0.02
17/02/2009
0.02
16/02/2009
0.01
15/02/2009
0.01
14/02/2009
0.01
13/02/2009
0.01
12/02/2009
0.01
11/02/2009
0.01
10/02/2009
0.02
09/02/2009
0.01
08/02/2009
0.02
07/02/2009
0.02
06/02/2009
0.02
05/02/2009
0.01
04/02/2009
0.02
03/02/2009
0.02
02/02/2009
0.02
01/02/2009
0.02
31/01/2009
0.02
30/01/2009
0.02
29/01/2009
0.02
28/01/2009
0.02
27/01/2009
0.02
26/01/2009
0.02
25/01/2009
0.02
24/01/2009
0.02
23/01/2009
0.02
22/01/2009
0.02
21/01/2009
0.02
20/01/2009
0.02
19/01/2009
0.02
18/01/2009
0.02
17/01/2009
0.02
16/01/2009
0.02
15/01/2009
0.02
14/01/2009
0.02
13/01/2009
0.02
12/01/2009
0.02
11/01/2009
0.02
10/01/2009
0.02
09/01/2009
0.02
08/01/2009
0.01
07/01/2009
0.02
06/01/2009
0.02
05/01/2009
0.02
04/01/2009
0.02
03/01/2009
0.02
02/01/2009
0.02
01/01/2009
0.02
31/12/2008
0.02
30/12/2008
0.02
29/12/2008
0.02
28/12/2008
0.02
27/12/2008
0.02
26/12/2008
0.02
25/12/2008
0.02
24/12/2008
0.02
23/12/2008
0.02
22/12/2008
0.02
21/12/2008
0.02
20/12/2008
0.02
19/12/2008
0.02
18/12/2008
0.02
17/12/2008
0.02
16/12/2008
0.02
15/12/2008
0.02
14/12/2008
0.02
13/12/2008
0.02
12/12/2008
0.02
11/12/2008
0.02
10/12/2008
0.02
09/12/2008
0.02
08/12/2008
0.02
07/12/2008
0.02
06/12/2008
0.02
05/12/2008
0.02
04/12/2008
0.02
03/12/2008
0.02
02/12/2008
0.02
01/12/2008
0.02
30/11/2008
0.02
29/11/2008
0.02
28/11/2008
0.02
27/11/2008
0.02
26/11/2008
0.02
25/11/2008
0.02
24/11/2008
0.02
23/11/2008
0.02
22/11/2008
0.02
21/11/2008
0.02
20/11/2008
0.02
19/11/2008
0.02
18/11/2008
0.02
17/11/2008
0.02
16/11/2008
0.02
15/11/2008
0.02
14/11/2008
0.02
13/11/2008
0.02
12/11/2008
0.02
11/11/2008
0.02
10/11/2008
0.02
09/11/2008
0.02
08/11/2008
0.02
07/11/2008
0.02
06/11/2008
0.02
05/11/2008
0.02
04/11/2008
0.02
03/11/2008
0.02
02/11/2008
0.02
01/11/2008
0.02
31/10/2008
0.02
30/10/2008
0.02
29/10/2008
0.02
28/10/2008
0.02
27/10/2008
0.01
26/10/2008
0.03
25/10/2008
0.03
24/10/2008
0.02
23/10/2008
0.02
22/10/2008
0.02
21/10/2008
0.02
20/10/2008
0.02
19/10/2008
0.03
18/10/2008
0.03
17/10/2008
0.02
16/10/2008
0.02
15/10/2008
0.03
14/10/2008
0.03
13/10/2008
0.02
12/10/2008
0.03
11/10/2008
0.03
10/10/2008
0.03
09/10/2008
0.03
08/10/2008
0.03
07/10/2008
0.02
06/10/2008
0.02
05/10/2008
0.02
04/10/2008
0.02
03/10/2008
0.02
02/10/2008
0.03
01/10/2008
0.02
30/09/2008
0.02
29/09/2008
0.03
28/09/2008
0.02
27/09/2008
0.02
26/09/2008
0.02
25/09/2008
0.02
24/09/2008
0.02
23/09/2008
0.02
22/09/2008
0.02
21/09/2008
0.02
20/09/2008
0.02
19/09/2008
0.02
18/09/2008
0.02
17/09/2008
0.02
16/09/2008
0.02
15/09/2008
0.02
14/09/2008
0.02
13/09/2008
0.02
12/09/2008
0.02
11/09/2008
0.02
10/09/2008
0.02
09/09/2008
0.02
08/09/2008
0.02
07/09/2008
0.02
06/09/2008
0.02
05/09/2008
0.02
04/09/2008
0.02
03/09/2008
0.02
02/09/2008
0.02
01/09/2008
0.02
31/08/2008
0.02
30/08/2008
0.02
29/08/2008
0.02
28/08/2008
0.02
27/08/2008
0.02
26/08/2008
0.02
25/08/2008
0.02
24/08/2008
0.02
23/08/2008
0.02
22/08/2008
0.02
21/08/2008
0.02
20/08/2008
0.02
19/08/2008
0.02
18/08/2008
0.02
17/08/2008
0.02
16/08/2008
0.02
15/08/2008
0.02
14/08/2008
0.02
13/08/2008
0.02
12/08/2008
0.02
11/08/2008
0.02
10/08/2008
0.02
09/08/2008
0.02
08/08/2008
0.02
07/08/2008
0.02
06/08/2008
0.02
05/08/2008
0.02
04/08/2008
0.02
03/08/2008
0.02
02/08/2008
0.02
01/08/2008
0.02
31/07/2008
0.02
30/07/2008
0.02
29/07/2008
0.02
28/07/2008
0.02
27/07/2008
0.02
26/07/2008
0.02
25/07/2008
0.02
24/07/2008
0.02
23/07/2008
0.02
22/07/2008
0.02
21/07/2008
0.02
20/07/2008
0.02
19/07/2008
0.02
18/07/2008
0.02
17/07/2008
0.02
16/07/2008
0.02
15/07/2008
0.02
14/07/2008
0.02

Holding Type Holding %
CARE A1+
24.46
Cash
-1.44
CRISIL A1+
42.23
CRISIL AAA
1.98
ICRA A1+
20.82
IND A1+
5.50
Sov
6.24
Unrated
0.22

About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Jul-2008 and currently has an AUM of ₹4,032.11 crore. Canara Robeco Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0(0%)yesterday to ₹1005.5.

Among its top 3 holdings the fund has exposure to 91 DTB (19-JUN-2025), and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Address:

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Phone Number: +91 22 66585000

Email Address: crmf@canararobeco.com

Fax Number: +91 22 66585012 - 5013

Website: www.canararobeco.com

Money Simplified Videos

Infographics

Canara Robeco Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund 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

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About Canara Robeco Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Canara Robeco Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund 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

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About Canara Robeco Liquid Fund

Scheme Analysis

Fund House Contact