Canara Robeco Liquid Fund - (IDCW-D)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund - (IDCW-D)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Jul-08
Fund Manager	Kunal Jain
Net Assets ()	4,692.39

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6119999999999999E-2%	0.0
Date	15-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.55	1.81	3.59	7.18	7.00	5.52	6.94

Holdings
Company Name	Hold %
TBILL-91D	8.18
TBILL-182D	6.86
Reliance Industr	5.84
HDFC Bank	4.25
Bank of India	4.24
I O C L	4.24
TBILL-91D	4.22
HDFC Bank	4.21
Axis Bank	4.21
Sundaram Finance	4.20
ICICI Securities	3.67
N A B A R D	3.19
N A B A R D	3.19
ICICI Home Fin	3.18
Aditya Birla Cap	3.16
NTPC	3.16
Punjab Natl.Bank	3.15
HDFC Bank	2.13
E X I M Bank	2.13
HDFC Securities	2.12
ICICI Securities	2.12
ICICI Bank	2.12
Indian Bank	2.11
SBI Cap	2.10
Kotak Securities	2.10
Punjab Natl.Bank	2.10
HDFC Securities	2.10
Bajaj Housing	1.07
ICICI Home Fin	1.06
ICICI Securities	1.06
TBILL-182D	1.06
S I D B I	0.53
Power Fin.Corpn.	0.32
TBILL-182D	0.11
E X I M Bank	0.11
TREPS	0.07
CDMDF (Class A2)	0.19
Net CA & Others	0.14