Canara Robeco Liquid Fund - (IDCW-M)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Liquid Fund - (IDCW-M)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Jul-08
Fund Manager	Bhupesh Kalyani
Net Assets ()	8,011.07

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

Latest Payouts
	Dividends	Bonus
Ratio	0.48914000000000002%	0.0
Date	24-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.52	1.55	3.34	6.27	6.90	6.18	6.70

Holdings
Company Name	Hold %
TREPS	11.69
Punjab Natl.Bank	3.09
Punjab Natl.Bank	3.09
E X I M Bank	3.09
UltraTech Cem.	3.09
TBILL-91D	3.09
TBILL-91D	2.59
N A B A R D	2.50
ICICI Bank	2.48
Indian Bank	2.47
S I D B I	2.47
N A B A R D	2.47
ICICI Securities	2.47
REC Ltd	2.47
HDB FINANC SER	2.47
ICICI Securities	2.16
TBILL-91D	2.16
Axis Bank	1.86
HDFC Bank	1.85
HDFC Bank	1.85
NTPC	1.85
LIC Housing Fin.	1.56
Maharashtra 2026	1.56
Kotak Securities	1.55
Natl. Hous. Bank	1.25
Axis Bank	1.24
Bank of India	1.24
Kotak Securities	1.24
S I D B I	1.24
S I D B I	1.24
E X I M Bank	1.24
N A B A R D	1.24
N A B A R D	1.24
Rel. Retail Vent	1.24
HDFC Bank	1.23
Union Bank (I)	1.23
I O C L	1.23
I O C L	1.23
SBI Cap	1.23
SBI Cap	1.23
HDFC Securities	1.23
Aditya Birla Cap	1.23
Rel. Retail Vent	1.23
HDB FINANC SER	0.93
Aditya Birla Hsg	0.93
Axis Secur. Ltd	0.93
TBILL-91D	0.81
H P C L	0.62
H P C L	0.62
HDFC Bank	0.62
I O C L	0.62
E X I M Bank	0.62
Sikka Ports	0.62
Aditya Birla Cap	0.62
Union Bank (I)	0.61
NTPC	0.61
TBILL-364D	0.37
Bajaj Finance	0.31
Bajaj Finance	0.31
Axis Bank	0.31
Axis Bank	0.31
E X I M Bank	0.31
UltraTech Cem.	0.31
Union Bank (I)	0.25
CDMDF (Class A2)	0.17
Net CA & Others	-1.22