Canara Robeco Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund - Direct (IDCW-M)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Kunal Jain
Net Assets ()	7,046.28

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

Latest Payouts
	Dividends	Bonus
Ratio	0.50519000000000003%	0.0
Date	25-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.47	-0.09	1.00	3.58	6.55	6.88	5.49	6.69

Holdings
Company Name	Hold %
TBILL-182D	7.59
Rel. Retail Vent	3.89
Reliance Jio	3.54
Bank of India	3.51
TBILL-91D	3.51
Grasim Inds	3.51
NTPC	2.83
HDFC Bank	2.82
HDFC Bank	2.81
Punjab Natl.Bank	2.81
Axis Bank	2.81
NTPC	2.80
Reliance Jio	2.54
ICICI Securities	2.47
Union Bank (I)	2.46
Punjab Natl.Bank	2.12
Aditya Birla Cap	2.12
Kotak Securities	2.12
Union Bank (I)	2.11
E X I M Bank	2.11
Kotak Securities	2.11
Axis Bank	2.11
Bank of India	2.11
Axis Bank	1.77
Sundaram Finance	1.76
Bank of India	1.41
ICICI Securities	1.41
HDFC Securities	1.41
I O C L	1.41
N A B A R D	1.41
SBI Cap	1.41
Punjab Natl.Bank	1.41
Indian Bank	1.41
HDFC Securities	1.40
Punjab Natl.Bank	1.40
HDFC Bank	1.40
TBILL-364D	1.28
TBILL-91D	1.13
Kotak Securities	1.06
TBILL-364D	1.05
HDFC Securities	1.05
Axis Bank	0.71
TBILL-182D	0.71
Bajaj Housing	0.71
SBI Cards	0.70
HDFC Bank	0.70
Axis Bank	0.42
Kotak Mah. Bank	0.35
Aditya Birla Cap	0.35
Indian Bank	0.35
Tata Cap.Hsg.	0.35
TREPS	0.20
N A B A R D	0.16
TBILL-91D	0.07
Net CA & Others	2.65
CDMDF (Class A2)	0.18