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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 | Bhupesh Kalyani |
| Net Assets(Rs. cr) | 8,011.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.51 | 1.65 | 3.39 | 6.39 | 6.98 | 6.27 | 6.72 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 2.50 |
| LIC Housing Fin. | 1.56 |
| Natl. Hous. Bank | 1.25 |
| HDB FINANC SER | 0.93 |
| UltraTech Cem. | 0.31 |
| Maharashtra 2026 | 1.56 |
| TBILL-91D | 8.65 |
| TBILL-364D | 0.37 |
| TREPS | 11.69 |
| E X I M Bank | 5.26 |
| N A B A R D | 4.95 |
| S I D B I | 4.95 |
| ICICI Securities | 4.63 |
| UltraTech Cem. | 3.09 |
| I O C L | 3.08 |
| Kotak Securities | 2.79 |
| HDB FINANC SER | 2.47 |
| REC Ltd | 2.47 |
| Rel. Retail Vent | 2.47 |
| SBI Cap | 2.46 |
| NTPC | 2.46 |
| Aditya Birla Cap | 1.85 |
| H P C L | 1.24 |
| HDFC Securities | 1.23 |
| Aditya Birla Hsg | 0.93 |
| Axis Secur. Ltd | 0.93 |
| Sikka Ports | 0.62 |
| Bajaj Finance | 0.62 |
| Net CA & Others | -1.22 |
| Punjab Natl.Bank | 6.18 |
| HDFC Bank | 5.55 |
| Axis Bank | 3.72 |
| ICICI Bank | 2.48 |
| Indian Bank | 2.47 |
| Union Bank (I) | 2.09 |
| Bank of India | 1.24 |
| CDMDF (Class A2) | 0.17 |
