| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Liquid Fund - Direct (IDCW-D) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 4,858.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02950.0000 | 0.0 |
| Date | 06-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.64 | 1.57 | 3.07 | 6.29 | 6.91 | 6.05 | 6.98 |
| Category Avg | 0.15 | 0.49 | 1.33 | 2.65 | 5.60 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.82 | 55.77 | 21.66 | 14.50 | 10,402.57 |
| Category Worst | -0.48 | -0.43 | -16.19 | -14.85 | -12.22 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,500 | 149.92 | 3.09 |
| TBILL-182D | 29,000,000 | 288.46 | 5.94 |
| TBILL-91D | 21,500,000 | 213.71 | 4.40 |
| TREPS | 0 | 377.55 | 7.77 |
| N A B A R D | 10,000 | 493.45 | 10.16 |
| ICICI Securities | 8,000 | 393.78 | 8.11 |
| E X I M Bank | 6,000 | 295.66 | 6.09 |
| Tata Capital | 5,000 | 246.08 | 5.07 |
| ICICI Home Fin | 4,000 | 197.86 | 4.07 |
| Kotak Securities | 4,000 | 196.77 | 4.05 |
| Bajaj Finance | 4,000 | 196.81 | 4.05 |
| HDFC Securities | 3,500 | 172.67 | 3.55 |
| Aditya Birla Cap | 3,000 | 148.27 | 3.05 |
| Rel. Retail Vent | 3,000 | 147.86 | 3.04 |
| Net CA & Others | 0 | -351.50 | -7.24 |
| HDFC Bank | 13,000 | 641.44 | 13.20 |
| Indian Bank | 9,000 | 442.92 | 9.12 |
| Union Bank (I) | 4,500 | 221.93 | 4.56 |
| S I D B I | 2,500 | 123.68 | 2.55 |
| Bank of India | 2,000 | 99.04 | 2.04 |
| Axis Bank | 2,000 | 98.83 | 2.03 |
| E X I M Bank | 1,000 | 49.39 | 1.02 |
| CDMDF (Class A2) | 11,741 | 13.73 | 0.28 |
