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Back OfficeCanara Robeco Liquid Fund - (IDCW-D)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Liquid Fund - (IDCW-D) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 11-Jul-2008 |
| Fund Manager | Bhupesh Kalyani |
| Net Assets(Rs. cr) | 7,521.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.53 | 1.72 | 3.10 | 6.07 | 6.85 | 6.11 | 6.90 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 0.73 |
| Power Fin.Corpn. | 0.33 |
| UltraTech Cem. | 0.33 |
| TBILL-91D | 5.48 |
| TBILL-182D | 1.99 |
| TREPS | 13.42 |
| E X I M Bank | 7.28 |
| Rel. Retail Vent | 5.98 |
| ICICI Securities | 5.96 |
| Kotak Securities | 5.59 |
| N A B A R D | 5.29 |
| Reliance Jio | 3.99 |
| Tata Capital | 3.31 |
| Bajaj Finance | 2.65 |
| REC Ltd | 1.66 |
| HDFC Securities | 1.33 |
| S I D B I | 1.33 |
| NTPC | 1.32 |
| Power Fin.Corpn. | 1.32 |
| Sundaram Home | 1.00 |
| Axis Secur. Ltd | 0.98 |
| Net CA & Others | 0.60 |
| Indian Bank | 8.28 |
| HDFC Bank | 8.26 |
| Union Bank (I) | 5.81 |
| Punjab Natl.Bank | 2.99 |
| Axis Bank | 2.61 |
| CDMDF (Class A2) | 0.18 |
