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Back OfficeCanara Robeco Liquid Fund - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Liquid Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kunal Jain |
| Net Assets(Rs. cr) | 7,456.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.46 | 2.95 | 6.41 | 7.02 | 5.97 | 6.71 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 2.01 |
| N A B A R D | 1.95 |
| TBILL-364D | 3.73 |
| TBILL-91D | 1.33 |
| TBILL-182D | 0.53 |
| TREPS | 6.50 |
| S I D B I | 5.69 |
| ICICI Securities | 5.35 |
| Kotak Securities | 4.02 |
| HDFC Securities | 3.99 |
| E X I M Bank | 3.01 |
| Larsen & Toubro | 3.00 |
| Tata Cap.Hsg. | 2.67 |
| Reliance Jio | 2.67 |
| ICICI Home Fin | 2.64 |
| N A B A R D | 2.64 |
| Aditya Birla Cap | 1.98 |
| SBI Cap | 1.34 |
| NTPC | 1.00 |
| Net CA & Others | 0.41 |
| HDFC Bank | 9.32 |
| Indian Bank | 7.68 |
| Union Bank (I) | 6.34 |
| Punjab Natl.Bank | 6.03 |
| Axis Bank | 4.00 |
| E X I M Bank | 2.67 |
| Bank of India | 2.66 |
| S I D B I | 1.98 |
| N A B A R D | 1.34 |
| Kotak Mah. Bank | 1.34 |
| CDMDF (Class A2) | 0.18 |
