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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) | 7,541.19 |
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 | 0.09 | 0.76 | 1.75 | 3.21 | 6.35 | 7.03 | 6.09 | 6.72 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 1.99 |
| TBILL-182D | 9.62 |
| TBILL-91D | 5.48 |
| TBILL-364D | 2.64 |
| TREPS | 4.57 |
| N A B A R D | 6.58 |
| ICICI Securities | 6.56 |
| E X I M Bank | 5.93 |
| Tata Capital | 3.28 |
| ICICI Home Fin | 2.64 |
| Bajaj Finance | 2.63 |
| Rel. Retail Vent | 2.63 |
| Kotak Securities | 2.62 |
| HDFC Securities | 2.31 |
| Aditya Birla Cap | 1.98 |
| S I D B I | 1.32 |
| Power Fin.Corpn. | 1.31 |
| REC Ltd | 0.99 |
| Net CA & Others | -1.09 |
| HDFC Bank | 8.56 |
| Union Bank (I) | 8.50 |
| Indian Bank | 6.56 |
| Axis Bank | 4.95 |
| Bank of India | 4.62 |
| S I D B I | 1.65 |
| E X I M Bank | 0.66 |
| Punjab Natl.Bank | 0.33 |
| CDMDF (Class A2) | 0.18 |
