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Back OfficeCanara Robeco Liquid Fund - (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Liquid Fund - (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 11-Jul-2008 |
| Fund Manager | Bhupesh Kalyani |
| Net Assets(Rs. cr) | 7,921.33 |
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 | 0.14 | 0.44 | 1.47 | 3.10 | 6.34 | 6.81 | 6.33 | 6.90 |
| Category Avg | 0.05 | 0.32 | 1.18 | 2.74 | 5.54 | 6.15 | 5.96 | 5.77 |
| Category Best | 0.44 | 8.55 | 8.73 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 1.90 |
| LIC Housing Fin. | 1.26 |
| Sundaram Finance | 0.32 |
| West Bengal 2026 | 1.01 |
| UTTAR PRADESH 2026 | 0.76 |
| Madhya Pradesh 2026 | 0.32 |
| TAMIL NADU 2026 | 0.06 |
| TBILL-91D | 1.87 |
| TBILL-182D | 0.63 |
| TREPS | 19.87 |
| Kotak Securities | 5.62 |
| Axis Secur. Ltd | 5.31 |
| Rel. Retail Vent | 4.38 |
| I O C L | 3.75 |
| H P C L | 3.13 |
| ICICI Securities | 3.13 |
| NTPC | 2.52 |
| N A B A R D | 2.51 |
| S I D B I | 2.50 |
| Reliance Industr | 2.50 |
| E X I M Bank | 2.50 |
| HDFC Securities | 1.88 |
| REC Ltd | 1.25 |
| The Ramco Cement | 1.25 |
| Power Fin.Corpn. | 1.25 |
| Aditya Birla Cap | 0.94 |
| Net CA & Others | 0.20 |
| Union Bank (I) | 7.82 |
| HDFC Bank | 5.63 |
| Bank of India | 3.75 |
| Indian Bank | 3.12 |
| S I D B I | 2.50 |
| Punjab Natl.Bank | 2.19 |
| Axis Bank | 1.25 |
| Kotak Mah. Bank | 0.94 |
| CDMDF (Class A2) | 0.18 |
