Canara Robeco Liquid Fund - (IDCW-W)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund - (IDCW-W)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Jul-08
Fund Manager	Bhupesh Kalyani
Net Assets ()	6,891.75

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

Latest Payouts
	Dividends	Bonus
Ratio	0.11973%	0.0
Date	16-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.52	1.59	3.30	6.27	6.78	6.23	5.78

Holdings
Company Name	Hold %
TREPS	9.94
TBILL-182D	5.08
REC Ltd	4.30
I O C L	4.29
Rel. Retail Vent	3.58
Kotak Securities	3.58
S I D B I	2.90
Indian Bank	2.90
REC Ltd	2.90
H P C L	2.86
S I D B I	2.86
Reliance Industr	2.86
E X I M Bank	2.86
Axis Secur. Ltd	2.57
ICICI Securities	2.54
I R F C	2.18
HDFC Bank	2.17
ICICI Securities	2.14
TBILL-91D	2.03
LIC Housing Fin.	1.81
I O C L	1.45
Rel. Retail Vent	1.45
I O C L	1.45
LIC Housing Fin.	1.45
Aditya Birla Cap	1.45
Union Bank (I)	1.44
N A B A R D	1.44
Axis Bank	1.44
HDFC Securities	1.44
HDFC Bank	1.44
Rel. Retail Vent	1.43
N A B A R D	1.43
Power Fin.Corpn.	1.43
Axis Secur. Ltd	1.43
Bank of India	1.43
ICICI Securities	1.09
Aditya Birla Hsg	1.09
Axis Bank	0.73
Union Bank (I)	0.72
H P C L	0.72
I O C L	0.72
H P C L	0.72
H P C L	0.72
Aditya Birla Cap	0.72
NTPC	0.72
TBILL-91D	0.29
TBILL-91D	0.07
Net CA & Others	3.54
CDMDF (Class A2)	0.20