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Back OfficeCanara Robeco Liquid Fund - Direct (IDCW-Frt)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kunal Jain |
| Net Assets(Rs. cr) | 7,046.28 |
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 | 0.49 | 1.57 | 3.50 | 7.20 | 7.08 | 5.60 | 6.74 |
| Category Avg | 0.09 | 0.46 | 1.59 | 3.31 | 6.68 | 6.52 | 5.35 | 32.45 |
| Category Best | 0.33 | 5.68 | 49.24 | 52.74 | 59.41 | 21.95 | 14.25 | 9,969.53 |
| Category Worst | -0.60 | -1.09 | -1.04 | -3.18 | -0.87 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 0.71 |
| N A B A R D | 0.16 |
| TBILL-182D | 8.30 |
| TBILL-91D | 4.71 |
| TBILL-364D | 2.33 |
| TREPS | 0.20 |
| Reliance Jio | 6.08 |
| NTPC | 5.63 |
| Kotak Securities | 5.29 |
| Rel. Retail Vent | 3.89 |
| ICICI Securities | 3.88 |
| HDFC Securities | 3.86 |
| Grasim Inds | 3.51 |
| Aditya Birla Cap | 2.47 |
| E X I M Bank | 2.11 |
| Sundaram Finance | 1.76 |
| I O C L | 1.41 |
| SBI Cap | 1.41 |
| N A B A R D | 1.41 |
| SBI Cards | 0.70 |
| Tata Cap.Hsg. | 0.35 |
| Net CA & Others | 2.65 |
| Axis Bank | 7.82 |
| Punjab Natl.Bank | 7.74 |
| HDFC Bank | 7.73 |
| Bank of India | 7.03 |
| Union Bank (I) | 4.57 |
| Indian Bank | 1.76 |
| Kotak Mah. Bank | 0.35 |
| CDMDF (Class A2) | 0.18 |
