Canara Robeco Liquid Fund Direct G
Summary Info
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)
: 6399.41
Canara Robeco Liquid Fund Direct G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 3221.1946
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund Direct G- NAV Chart
Canara Robeco Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.49 | 1.45 | 3.04 | 6.83 | 7.1 | 5.75 | 6.72 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.76 | 6.23 | 6.47 | 5.44 | 32.65 |
| Category Best | 1.11 | 1.24 | 3.86 | 51.35 | 58.56 | 22.11 | 14.31 | 10,130.61 |
| Category Worst | -0.49 | -5.32 | -4.65 | -3.66 | -4.35 | -1.06 | -0.64 | -0.45 |
Canara Robeco Liquid Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.28 | 250 | 25.07 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 10.39 | 95000000 | 939.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 5.47 | 10000 | 494.73 |
| Commercial Paper | Reliance Jio | -/- | 3.60 | 6500 | 324.94 |
| Commercial Paper | S I D B I | -/- | 3.32 | 6000 | 299.62 |
| Commercial Paper | E X I M Bank | -/- | 3.29 | 6000 | 297.30 |
| Commercial Paper | ICICI Securities | -/- | 3.01 | 5500 | 272.32 |
| Commercial Paper | I O C L | -/- | 2.76 | 5000 | 249.12 |
| T Bills | TBILL-91D | -/- | 2.76 | 25000000 | 249.47 |
| Commercial Paper | I O C L | -/- | 2.75 | 5000 | 248.09 |
| Commercial Paper | I O C L | -/- | 2.74 | 5000 | 247.46 |
| Commercial Paper | Tata Capital | -/- | 2.74 | 5000 | 247.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.20 | 4000 | 199.14 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.20 | 4000 | 198.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.20 | 4000 | 199.12 |
| Certificate of Deposits | Axis Bank | -/- | 2.19 | 4000 | 198.20 |
| Certificate of Deposits | Bank of India | -/- | 2.19 | 4000 | 197.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.19 | 4000 | 198.21 |
| Commercial Paper | HDFC Securities | -/- | 1.65 | 3000 | 149.14 |
| Certificate of Deposits | Bank of India | -/- | 1.65 | 3000 | 148.82 |
| Certificate of Deposits | Bank of India | -/- | 1.65 | 3000 | 148.80 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 3000 | 148.69 |
| Commercial Paper | HDFC Securities | -/- | 1.64 | 3000 | 148.41 |
| T Bills | TBILL-91D | -/- | 1.54 | 14000000 | 139.11 |
| Commercial Paper | ICICI Securities | -/- | 1.37 | 2500 | 123.74 |
| Certificate of Deposits | Indian Bank | -/- | 1.37 | 2500 | 124.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.37 | 2500 | 123.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 2500 | 123.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.37 | 2500 | 123.54 |
| Certificate of Deposits | ICICI Bank | -/- | 1.16 | 2100 | 104.52 |
| Certificate of Deposits | Bank of India | -/- | 1.10 | 2000 | 99.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 2000 | 99.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.10 | 2000 | 99.13 |
| Commercial Paper | E X I M Bank | -/- | 1.10 | 2000 | 99.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.10 | 2000 | 99.42 |
| Commercial Paper | Kotak Securities | -/- | 1.10 | 2000 | 99.36 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 2000 | 99.29 |
| Commercial Paper | S I D B I | -/- | 1.10 | 2000 | 99.09 |
| Commercial Paper | HDFC Securities | -/- | 1.10 | 2000 | 99.04 |
| Commercial Paper | Kotak Securities | -/- | 1.10 | 2000 | 99.02 |
| Certificate of Deposits | HDFC Bank | -/- | 1.09 | 2000 | 98.94 |
| Certificate of Deposits | Bank of India | -/- | 1.09 | 2000 | 98.87 |
| Commercial Paper | SBI Cards | -/- | 0.82 | 1500 | 74.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.77 | 1400 | 69.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.55 | 1000 | 49.66 |
| Certificate of Deposits | E X I M Bank | -/- | 0.55 | 1000 | 49.41 |
| Commercial Paper | I O C L | -/- | 0.55 | 1000 | 49.84 |
| Commercial Paper | SBI Cap | -/- | 0.55 | 1000 | 49.65 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 1000 | 49.56 |
| Commercial Paper | SBI Cards | -/- | 0.55 | 1000 | 49.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 800 | 39.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 500 | 24.80 |
| Certificate of Deposits | S I D B I | -/- | 0.27 | 500 | 24.80 |
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.26 | 0 | 746.40 |
| Net CA & Others | Net CA & Others | -/- | -1.57 | 0 | -,140.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,19,726.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
