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 ()	5,708.76

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	0.52	1.82	3.63	7.38	6.95	5.46	6.75

Holdings
Company Name	Hold %
TBILL-91D	7.39
H P C L	5.23
TBILL-91D	4.36
Punjab Natl.Bank	4.34
TREPS	3.70
Bank of India	3.47
Axis Bank	2.62
N A B A R D	2.61
HDFC Bank	2.61
E X I M Bank	2.61
Bajaj Finance	2.61
E X I M Bank	2.61
N A B A R D	2.60
ICICI Home Fin	2.60
NTPC	2.59
Union Bank (I)	2.18
Reliance Industr	2.17
Bajaj Finance	1.75
Rel. Retail Vent	1.75
ICICI Securities	1.74
Indian Bank	1.74
HDFC Securities	1.74
HDFC Securities	1.74
S I D B I	1.74
HDFC Bank	1.74
Indian Bank	1.74
Indian Bank	1.74
TBILL-91D	1.74
N A B A R D	1.74
Axis Secur. Ltd	1.74
Bank of India	1.74
ICICI Securities	1.74
ICICI Securities	1.74
HDFC Bank	1.74
Union Bank (I)	1.74
Axis Bank	1.74
S I D B I	1.74
HDB FINANC SER	1.74
TBILL-91D	1.73
N A B A R D	1.14
Bajaj Housing	0.88
ICICI Securities	0.87
Kotak Securities	0.87
LIC Housing Fin.	0.87
ICICI Home Fin	0.87
Power Fin.Corpn.	0.70
Indian Bank	0.43
E X I M Bank	0.09
TBILL-182D	0.09
CDMDF (Class A2)	0.15
Net CA & Others	-1.55