| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Liquid Fund - Direct (IDCW-W) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 7,135.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11000.0000 | 0.0 |
| Date | 27-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.36 | 1.32 | 2.93 | 6.57 | 6.94 | 5.70 | 6.79 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 55,500,000 | 550.73 | 7.72 |
| TBILL-182D | 37,500,000 | 373.67 | 5.24 |
| TBILL-364D | 7,500,000 | 74.64 | 1.05 |
| TREPS | 0 | 99.94 | 1.40 |
| ICICI Securities | 10,000 | 496.69 | 6.96 |
| Kotak Securities | 7,500 | 373.07 | 5.23 |
| Larsen & Toubro | 7,500 | 373.53 | 5.23 |
| Rel. Retail Vent | 6,000 | 296.41 | 4.15 |
| ICICI Home Fin | 5,500 | 273.91 | 3.84 |
| Grasim Inds | 5,000 | 249.45 | 3.50 |
| E X I M Bank | 5,000 | 248.72 | 3.48 |
| I O C L | 4,500 | 224.89 | 3.15 |
| Aditya Birla Cap | 4,500 | 222.29 | 3.12 |
| NTPC | 4,000 | 198.89 | 2.79 |
| HDFC Securities | 3,500 | 174.64 | 2.45 |
| LIC Housing Fin. | 3,000 | 149.67 | 2.10 |
| Bajaj Finance | 2,000 | 99.85 | 1.40 |
| N A B A R D | 2,000 | 99.78 | 1.40 |
| SBI Cards | 1,000 | 49.93 | 0.70 |
| SBI Cap | 1,000 | 49.27 | 0.69 |
| Tata Cap.Hsg. | 500 | 24.90 | 0.35 |
| Net CA & Others | 0 | 8.16 | 0.11 |
| Axis Bank | 13,300 | 661.02 | 9.26 |
| HDFC Bank | 10,000 | 498.22 | 6.98 |
| Bank of India | 9,000 | 448.72 | 6.29 |
| Punjab Natl.Bank | 7,000 | 349.01 | 4.89 |
| Union Bank (I) | 6,500 | 324.09 | 4.54 |
| ICICI Bank | 2,100 | 103.79 | 1.45 |
| Indian Bank | 500 | 24.97 | 0.35 |
| CDMDF (Class A2) | 11,334 | 12.84 | 0.18 |
