anubhai
Back OfficeCanara Robeco Liquid Fund - (IDCW-D)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Liquid Fund - (IDCW-D) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 11-Jul-2008 |
| Fund Manager | Kunal Jain |
| Net Assets(Rs. cr) | 6,385.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 22-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.44 | 1.40 | 2.87 | 6.56 | 6.97 | 5.81 | 6.91 |
| Category Avg | 0.01 | 0.33 | 1.17 | 2.54 | 5.99 | 6.41 | 5.51 | 32.13 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.13 | 58.26 | 21.89 | 14.39 | 10,216.06 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Home | 0.55 |
| TBILL-91D | 13.98 |
| TREPS | 5.84 |
| Kotak Securities | 6.20 |
| ICICI Securities | 5.01 |
| Reliance Industr | 4.69 |
| I O C L | 3.91 |
| Tata Capital | 3.91 |
| Rel. Retail Vent | 3.10 |
| S I D B I | 3.09 |
| ICICI Home Fin | 1.95 |
| E X I M Bank | 1.54 |
| Net CA & Others | -2.89 |
| Union Bank (I) | 10.93 |
| Punjab Natl.Bank | 8.50 |
| HDFC Bank | 8.15 |
| Indian Bank | 8.13 |
| Kotak Mah. Bank | 5.45 |
| Bank of India | 3.10 |
| Axis Bank | 2.33 |
| E X I M Bank | 0.78 |
| N A B A R D | 0.78 |
| S I D B I | 0.77 |
| CDMDF (Class A2) | 0.20 |
