Canara Robeco Liquid Fund - (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund - (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Jul-08
Fund Manager	Bhupesh Kalyani
Net Assets ()	8,011.07

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	0.12	0.48	1.60	3.34	6.29	6.89	6.19	6.91

Holdings
Company Name	Hold %
TREPS	11.69
UltraTech Cem.	3.09
E X I M Bank	3.09
TBILL-91D	3.09
Punjab Natl.Bank	3.09
Punjab Natl.Bank	3.09
TBILL-91D	2.59
N A B A R D	2.50
ICICI Bank	2.48
S I D B I	2.47
Indian Bank	2.47
ICICI Securities	2.47
REC Ltd	2.47
N A B A R D	2.47
HDB FINANC SER	2.47
ICICI Securities	2.16
TBILL-91D	2.16
Axis Bank	1.86
HDFC Bank	1.85
HDFC Bank	1.85
NTPC	1.85
Maharashtra 2026	1.56
LIC Housing Fin.	1.56
Kotak Securities	1.55
Natl. Hous. Bank	1.25
N A B A R D	1.24
Kotak Securities	1.24
Bank of India	1.24
N A B A R D	1.24
Rel. Retail Vent	1.24
Axis Bank	1.24
S I D B I	1.24
E X I M Bank	1.24
S I D B I	1.24
HDFC Securities	1.23
Union Bank (I)	1.23
I O C L	1.23
HDFC Bank	1.23
I O C L	1.23
Rel. Retail Vent	1.23
Aditya Birla Cap	1.23
SBI Cap	1.23
SBI Cap	1.23
HDB FINANC SER	0.93
Axis Secur. Ltd	0.93
Aditya Birla Hsg	0.93
TBILL-91D	0.81
HDFC Bank	0.62
H P C L	0.62
E X I M Bank	0.62
Aditya Birla Cap	0.62
H P C L	0.62
I O C L	0.62
Sikka Ports	0.62
NTPC	0.61
Union Bank (I)	0.61
TBILL-364D	0.37
Axis Bank	0.31
Axis Bank	0.31
Bajaj Finance	0.31
UltraTech Cem.	0.31
Bajaj Finance	0.31
E X I M Bank	0.31
Union Bank (I)	0.25
CDMDF (Class A2)	0.17
Net CA & Others	-1.22