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)
: 6576.69
Canara Robeco Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 27-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 | 0.48 | 1.53 | 3.34 | 6.95 | 6.98 | 5.72 | 7.02 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Canara Robeco Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.015830
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 | -/- | 7.24 | 54000000 | 536.81 |
| Commercial Paper | Larsen & Toubro | -/- | 5.03 | 7500 | 372.61 |
| T Bills | TBILL-91D | -/- | 3.99 | 30000000 | 296.06 |
| Commercial Paper | Grasim Inds | -/- | 3.36 | 5000 | 248.83 |
| Commercial Paper | ICICI Home Fin | -/- | 3.35 | 5000 | 248.35 |
| Certificate of Deposits | Bank of India | -/- | 3.35 | 5000 | 248.43 |
| Certificate of Deposits | Axis Bank | -/- | 3.32 | 5000 | 246.49 |
| Certificate of Deposits | Axis Bank | -/- | 2.68 | 4000 | 199.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.68 | 4000 | 199.01 |
| Certificate of Deposits | HDFC Bank | -/- | 2.68 | 4000 | 198.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.68 | 4000 | 198.53 |
| Commercial Paper | NTPC | -/- | 2.68 | 4000 | 198.38 |
| T Bills | TBILL-91D | -/- | 2.68 | 20000000 | 198.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.66 | 4000 | 197.18 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.66 | 4000 | 196.91 |
| Commercial Paper | Reliance Jio | -/- | 2.43 | 3600 | 179.88 |
| Commercial Paper | ICICI Securities | -/- | 2.36 | 3500 | 174.71 |
| Certificate of Deposits | Axis Bank | -/- | 2.35 | 3500 | 174.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.35 | 3500 | 174.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.02 | 3000 | 149.93 |
| Certificate of Deposits | Bank of India | -/- | 2.02 | 3000 | 149.56 |
| Commercial Paper | E X I M Bank | -/- | 2.02 | 3000 | 149.56 |
| Commercial Paper | Kotak Securities | -/- | 2.01 | 3000 | 149.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.01 | 3000 | 149.30 |
| T Bills | TBILL-91D | -/- | 2.01 | 15000000 | 149.26 |
| Commercial Paper | SBI Cap | -/- | 1.35 | 2000 | 99.93 |
| Commercial Paper | HDFC Securities | -/- | 1.35 | 2000 | 99.78 |
| Commercial Paper | I O C L | -/- | 1.34 | 2000 | 99.70 |
| Commercial Paper | Bajaj Finance | -/- | 1.34 | 2000 | 99.59 |
| Commercial Paper | ICICI Securities | -/- | 1.34 | 2000 | 99.56 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 2000 | 99.54 |
| Commercial Paper | HDFC Securities | -/- | 1.34 | 2000 | 99.49 |
| Certificate of Deposits | Bank of India | -/- | 1.34 | 2000 | 99.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.34 | 2000 | 99.27 |
| Commercial Paper | Kotak Securities | -/- | 1.01 | 1500 | 74.96 |
| Commercial Paper | HDFC Securities | -/- | 1.01 | 1500 | 74.67 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.01 | 1500 | 74.59 |
| T Bills | TBILL-364D | -/- | 1.00 | 7500000 | 74.46 |
| T Bills | TBILL-91D | -/- | 0.67 | 5000000 | 49.91 |
| Commercial Paper | SBI Cards | -/- | 0.67 | 1000 | 49.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 1000 | 49.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 800 | 39.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 500 | 24.91 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.34 | 500 | 24.86 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.33 | 500 | 24.83 |
| T Bills | TBILL-182D | -/- | 0.20 | 1500000 | 14.92 |
| T Bills | TBILL-91D | -/- | 0.07 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.84 | 0 | 729.72 |
| Net CA & Others | Net CA & Others | -/- | -2.56 | 0 | -,190.59 |
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:
