| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Liquid Fund - (IDCW-W) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 11-Jul-08 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 6,877.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11770.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.55 | 1.58 | 2.93 | 6.18 | 6.89 | 5.85 | 5.76 |
| Category Avg | 0.05 | 0.42 | 1.26 | 2.55 | 5.79 | 6.37 | 5.61 | 32.34 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 14,500 | 145.14 | 2.11 |
| REC Ltd | 10,000 | 100.03 | 1.45 |
| S I D B I | 500 | 50.01 | 0.73 |
| TBILL-364D | 28,000,000 | 277.82 | 4.03 |
| TBILL-91D | 20,000,000 | 199.13 | 2.89 |
| TBILL-182D | 10,500,000 | 104.33 | 1.51 |
| Reverse Repo | 0 | 626.09 | 9.10 |
| TREPS | 0 | 285.50 | 4.15 |
| ICICI Securities | 10,000 | 497.75 | 7.24 |
| S I D B I | 8,500 | 423.14 | 6.15 |
| Kotak Securities | 6,000 | 298.96 | 4.35 |
| Larsen & Toubro | 4,500 | 223.45 | 3.25 |
| HDFC Securities | 4,000 | 198.93 | 2.89 |
| Tata Cap.Hsg. | 4,000 | 198.75 | 2.89 |
| Reliance Jio | 4,000 | 199.02 | 2.89 |
| N A B A R D | 4,000 | 196.74 | 2.86 |
| Rel. Retail Vent | 3,000 | 149.95 | 2.18 |
| E X I M Bank | 2,000 | 99.62 | 1.45 |
| SBI Cap | 2,000 | 99.31 | 1.44 |
| Net CA & Others | 0 | -71.31 | -0.99 |
| Punjab Natl.Bank | 12,000 | 597.87 | 8.69 |
| Indian Bank | 11,500 | 571.29 | 8.30 |
| HDFC Bank | 9,000 | 448.03 | 6.51 |
| Axis Bank | 4,000 | 199.05 | 2.89 |
| E X I M Bank | 4,000 | 198.99 | 2.89 |
| Bank of India | 4,000 | 197.95 | 2.88 |
| Kotak Mah. Bank | 2,000 | 99.43 | 1.45 |
| N A B A R D | 2,000 | 99.61 | 1.45 |
| S I D B I | 1,500 | 74.82 | 1.09 |
| Union Bank (I) | 1,500 | 74.60 | 1.08 |
| CDMDF (Class A2) | 11,741 | 13.67 | 0.20 |
