Canara Robeco Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund Direct IDCW D
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 5383.13
Canara Robeco Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1005.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund Direct IDCW D- NAV Chart
Canara Robeco Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.46 | 1.58 | 3.4 | 6.99 | 6.97 | 5.69 | 7.02 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Canara Robeco Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.015490
Canara Robeco Liquid Fund Direct IDCW D- 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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.15 | 54000000 | 535.69 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.17 | 5500 | 274.42 |
| Commercial Paper | Grasim Inds | -/- | 3.77 | 5000 | 248.22 |
| Certificate of Deposits | Bank of India | -/- | 3.77 | 5000 | 247.81 |
| T Bills | TBILL-91D | -/- | 3.77 | 25000000 | 247.75 |
| Certificate of Deposits | HDFC Bank | -/- | 3.03 | 4000 | 199.46 |
| Certificate of Deposits | Axis Bank | -/- | 3.02 | 4000 | 198.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.02 | 4000 | 198.53 |
| Certificate of Deposits | HDFC Bank | -/- | 3.02 | 4000 | 198.47 |
| Certificate of Deposits | HDFC Bank | -/- | 3.01 | 4000 | 198.07 |
| Commercial Paper | NTPC | -/- | 3.01 | 4000 | 197.92 |
| Commercial Paper | Reliance Jio | -/- | 2.73 | 3600 | 179.45 |
| Commercial Paper | ICICI Securities | -/- | 2.65 | 3500 | 174.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.64 | 3500 | 173.58 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.28 | 3000 | 149.67 |
| Commercial Paper | E X I M Bank | -/- | 2.27 | 3000 | 149.20 |
| Commercial Paper | Kotak Securities | -/- | 2.27 | 3000 | 148.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.27 | 3000 | 149.57 |
| Certificate of Deposits | Bank of India | -/- | 2.27 | 3000 | 149.20 |
| Certificate of Deposits | Axis Bank | -/- | 2.27 | 3000 | 149.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.26 | 3000 | 148.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.90 | 2500 | 124.76 |
| Commercial Paper | Sundaram Finance | -/- | 1.90 | 2500 | 124.64 |
| Commercial Paper | SBI Cap | -/- | 1.52 | 2000 | 99.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.52 | 2000 | 99.79 |
| Certificate of Deposits | Indian Bank | -/- | 1.52 | 2000 | 99.79 |
| Certificate of Deposits | Bank of India | -/- | 1.51 | 2000 | 99.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.51 | 2000 | 99.04 |
| Commercial Paper | HDFC Securities | -/- | 1.51 | 2000 | 99.53 |
| Commercial Paper | I O C L | -/- | 1.51 | 2000 | 99.46 |
| Commercial Paper | Bajaj Finance | -/- | 1.51 | 2000 | 99.34 |
| Commercial Paper | ICICI Securities | -/- | 1.51 | 2000 | 99.31 |
| Commercial Paper | N A B A R D | -/- | 1.51 | 2000 | 99.29 |
| Commercial Paper | HDFC Securities | -/- | 1.51 | 2000 | 99.24 |
| T Bills | TBILL-91D | -/- | 1.51 | 10000000 | 99.60 |
| Commercial Paper | Kotak Securities | -/- | 1.14 | 1500 | 74.77 |
| Commercial Paper | HDFC Securities | -/- | 1.13 | 1500 | 74.48 |
| T Bills | TBILL-364D | -/- | 1.13 | 7500000 | 74.31 |
| Commercial Paper | SBI Cards | -/- | 0.76 | 1000 | 49.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 1000 | 49.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 600 | 29.84 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 500 | 24.85 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.38 | 500 | 24.80 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.38 | 500 | 24.77 |
| T Bills | TBILL-91D | -/- | 0.08 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.57 | 0 | 366.57 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 5.12 |
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.):
1,11,052.44
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:
