Canara Robeco Liquid Fund - Direct (IDCW-Frt)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund - Direct (IDCW-Frt)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Bhupesh Kalyani
Net Assets ()	6,083.74

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	0.14	0.47	1.49	-4.04	-1.02	4.34	4.88	6.14

Holdings
Company Name	Hold %
TREPS	19.87
Union Bank (I)	3.77
I O C L	3.75
HDFC Bank	3.44
Kotak Securities	3.13
Rel. Retail Vent	3.13
Union Bank (I)	3.11
NTPC	2.52
E X I M Bank	2.50
H P C L	2.50
S I D B I	2.50
Reliance Industr	2.50
Bank of India	2.50
Kotak Securities	2.49
S I D B I	2.19
Punjab Natl.Bank	2.19
Axis Secur. Ltd	2.18
Axis Secur. Ltd	1.94
I R F C	1.90
ICICI Securities	1.88
TBILL-91D	1.87
Indian Bank	1.55
N A B A R D	1.26
LIC Housing Fin.	1.26
The Ramco Cement	1.25
ICICI Securities	1.25
Rel. Retail Vent	1.25
REC Ltd	1.25
HDFC Bank	1.25
HDFC Securities	1.25
Power Fin.Corpn.	1.25
N A B A R D	1.25
Bank of India	1.25
Axis Secur. Ltd	1.19
West Bengal 2026	1.01
Kotak Mah. Bank	0.94
Indian Bank	0.94
Axis Bank	0.94
UTTAR PRADESH 2026	0.76
HDFC Securities	0.63
H P C L	0.63
TBILL-182D	0.63
Indian Bank	0.63
Union Bank (I)	0.63
HDFC Bank	0.63
Aditya Birla Cap	0.63
Sundaram Finance	0.32
Madhya Pradesh 2026	0.32
Axis Bank	0.31
S I D B I	0.31
Aditya Birla Cap	0.31
Union Bank (I)	0.31
HDFC Bank	0.31
TAMIL NADU 2026	0.06
Net CA & Others	0.20
CDMDF (Class A2)	0.18