Canara Robeco Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund - Direct (IDCW-W)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Kunal Jain
Net Assets ()	5,742.24

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13594000000000001%	0.0
Date	26-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	0.62	1.87	3.63	7.43	6.80	5.49	6.84

Holdings
Company Name	Hold %
TREPS	8.86
Reliance Industr	5.21
LIC Housing Fin.	3.48
TBILL-182D	3.47
TBILL-91D	3.45
Punjab Natl.Bank	2.58
Bajaj Finance	2.57
HDFC Bank	2.57
Union Bank (I)	2.57
E X I M Bank	2.57
TBILL-364D	2.26
N A B A R D	2.16
TBILL-182D	2.16
HDFC Bank	1.74
Union Bank (I)	1.74
Union Bank (I)	1.74
Bank of Maha	1.74
Kotak Securities	1.74
Punjab Natl.Bank	1.74
S I D B I	1.74
E X I M Bank	1.74
TBILL-91D	1.73
Bajaj Finance	1.72
Kotak Securities	1.72
TBILL-91D	1.72
HDFC Bank	1.71
HDFC Bank	1.71
Axis Bank	1.71
Bank of India	1.71
Indian Bank	1.71
S I D B I	1.71
S I D B I	1.71
E X I M Bank	1.71
N A B A R D	1.71
ICICI Securities	1.71
ICICI Securities	1.71
HDFC Securities	1.71
HDFC Securities	1.71
Axis Secur. Ltd	1.71
I R F C	1.31
Kotak Mah. Bank	1.30
HDFC Securities	1.30
TBILL-364D	1.30
Axis Bank	1.29
Indian Bank	1.28
Axis Bank	0.87
Indian Bank	0.87
TBILL-91D	0.87
Bajaj Finance	0.86
Union Bank (I)	0.86
Axis Bank	0.86
TBILL-91D	0.86
ICICI Securities	0.44
S I D B I	0.17
TBILL-364D	0.09
CDMDF (Class A2)	0.15
Net CA & Others	-3.34