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	Kunal Jain
Net Assets ()	5,325.88

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	0.13	0.55	1.85	3.63	7.35	7.00	5.50	6.75

Holdings
Company Name	Hold %
TBILL-91D	7.94
TREPS	7.13
TBILL-182D	6.02
H P C L	5.62
Punjab Natl.Bank	4.67
Bank of India	3.73
TBILL-91D	3.71
Rel. Retail Vent	2.81
Axis Bank	2.81
Bajaj Finance	2.81
N A B A R D	2.80
N A B A R D	2.80
E X I M Bank	2.80
ICICI Home Fin	2.80
NTPC	2.78
Reliance Industr	2.33
Bajaj Finance	1.88
Indian Bank	1.87
HDFC Bank	1.87
ICICI Securities	1.87
Bank of India	1.87
Indian Bank	1.87
HDFC Securities	1.87
Union Bank (I)	1.87
Axis Bank	1.87
Indian Bank	1.87
TBILL-91D	1.87
S I D B I	1.87
ICICI Securities	1.87
N A B A R D	1.87
ICICI Securities	1.22
Bajaj Housing	0.94
Axis Secur. Ltd	0.94
HDFC Securities	0.93
ICICI Home Fin	0.93
ICICI Securities	0.93
TBILL-182D	0.93
HDFC Bank	0.93
Power Fin.Corpn.	0.75
Power Fin.Corpn.	0.28
E X I M Bank	0.09
TBILL-182D	0.09
Net CA & Others	1.12
CDMDF (Class A2)	0.17