Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	31-Mar-16
Fund Manager	Bhupesh Kalyani
Net Assets ()	5,026.58

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	0.08	0.44	1.49	3.13	6.43	6.95	6.46	6.10

Holdings
Company Name	Hold %
TREPS	11.74
I O C L	5.90
HDFC Bank	5.40
TBILL-91D	5.30
Kotak Securities	4.92
Rel. Retail Vent	4.92
S I D B I	3.94
H P C L	3.94
E X I M Bank	3.94
Reliance Industr	3.93
Kotak Securities	3.92
Axis Secur. Ltd	3.43
Axis Secur. Ltd	3.05
I R F C	2.99
ICICI Securities	2.95
Punjab Natl.Bank	2.95
S I D B I	2.45
LIC Housing Fin.	1.99
N A B A R D	1.98
HDFC Securities	1.98
N A B A R D	1.97
Bank of India	1.97
Power Fin.Corpn.	1.97
Rel. Retail Vent	1.97
Axis Secur. Ltd	1.97
HDFC Bank	1.97
HDFC Securities	1.96
ICICI Securities	1.96
Kotak Mah. Bank	1.47
Aditya Birla Cap	0.99
H P C L	0.99
REC Ltd	0.99
Indian Bank	0.98
West Bengal 2026	0.70
Madhya Pradesh 2026	0.50
Indian Bank	0.49
Axis Bank	0.49
Union Bank (I)	0.49
TBILL-91D	0.40
CDMDF (Class A2)	0.28
Net CA & Others	-6.13