Canara Robeco Liquid Fund - Direct (IDCW-D)
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 Fund
Launch Date	01-Jan-13
Fund Manager	Bhupesh Kalyani
Net Assets ()	6,783.23

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0076%	0.0
Date	11-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.55	1.58	3.34	6.34	6.81	6.29	6.97

Holdings
Company Name	Hold %
TREPS	8.93
TBILL-91D	4.40
REC Ltd	4.36
UltraTech Cem.	3.68
Kotak Securities	3.63
Punjab Natl.Bank	3.31
REC Ltd	2.94
S I D B I	2.94
Indian Bank	2.94
ICICI Securities	2.94
TBILL-91D	2.65
I R F C	2.59
ICICI Securities	2.57
Axis Bank	2.21
HDFC Bank	2.21
E X I M Bank	2.21
HDB FINANC SER	2.21
HDFC Bank	2.20
TBILL-91D	2.06
LIC Housing Fin.	1.84
TBILL-91D	1.76
HDFC Bank	1.47
Rel. Retail Vent	1.47
I O C L	1.47
S I D B I	1.47
HDFC Securities	1.47
N A B A R D	1.47
I O C L	1.47
Bank of India	1.47
Aditya Birla Cap	1.47
Rel. Retail Vent	1.47
N A B A R D	1.46
HDFC Securities	1.46
Union Bank (I)	1.46
HDFC Bank	1.46
Axis Bank	1.46
Axis Secur. Ltd	1.45
N A B A R D	1.45
HDB FINANC SER	1.11
Aditya Birla Hsg	1.10
HDFC Bank	0.74
SBI Cap	0.74
H P C L	0.73
Aditya Birla Cap	0.73
TBILL-91D	0.73
H P C L	0.73
NTPC	0.73
H P C L	0.73
Union Bank (I)	0.73
I O C L	0.73
Axis Bank	0.37
Net CA & Others	0.41
CDMDF (Class A2)	0.21