Canara Robeco Liquid Fund - Direct (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Kunal Jain
Net Assets ()	5,903.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.63	1.87	3.67	7.39	6.93	5.45	6.75

Holdings
Company Name	Hold %
TBILL-91D	8.41
TBILL-91D	7.13
H P C L	5.04
Punjab Natl.Bank	4.19
Axis Bank	3.37
Bank of India	3.35
Bajaj Finance	2.52
HDFC Bank	2.52
E X I M Bank	2.52
N A B A R D	2.51
N A B A R D	2.51
ICICI Home Fin	2.51
TREPS	2.21
Union Bank (I)	2.10
Reliance Industr	2.09
Kotak Securities	1.69
Bajaj Finance	1.68
HDFC Bank	1.68
HDFC Bank	1.68
HDFC Bank	1.68
Union Bank (I)	1.68
Axis Bank	1.68
Bank of India	1.68
Indian Bank	1.68
Indian Bank	1.68
Indian Bank	1.68
S I D B I	1.68
S I D B I	1.68
E X I M Bank	1.68
N A B A R D	1.68
ICICI Securities	1.68
ICICI Securities	1.68
HDFC Securities	1.68
HDB FINANC SER	1.68
Axis Secur. Ltd	1.68
TBILL-91D	1.68
ICICI Securities	1.67
HDFC Securities	1.67
HDFC Securities	1.27
Indian Bank	1.26
Bajaj Finance	0.85
LIC Housing Fin.	0.85
Axis Bank	0.84
N A B A R D	0.84
ICICI Securities	0.84
ICICI Home Fin	0.84
Union Bank (I)	0.42
E X I M Bank	0.08
TBILL-182D	0.08
CDMDF (Class A2)	0.15
Net CA & Others	0.07