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Canara Robeco Liquid Fund Direct IDCW Frt

Canara Robeco Liquid Fund Direct IDCW Frt

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Liquid Fund Direct IDCW Frt

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

4692.39

Invest wise with Expert advice

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Canara Robeco Liquid Fund Direct IDCW Frt - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  2260.4035

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Canara Robeco Liquid Fund Direct IDCW Frt- NAV Chart

Canara Robeco Liquid Fund Direct IDCW Frt- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.53
1.79
3.62
7.29
7.04
5.55
6.74
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

Canara Robeco Liquid Fund Direct IDCW Frt- Latest Dividends

No Records Found

Canara Robeco Liquid Fund Direct IDCW Frt- 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 DebtsN A B A R D-/-2.031300129.86
Corporate DebtsBajaj Housing-/-0.7850050.04
Corporate DebtsPower Fin.Corpn.-/-0.2350015.00
Corporate DebtsE X I M Bank-/-0.08504.99
Money Market Investments
T BillsTBILL-91D-/-9.6361500000614.72
Commercial PaperNTPC-/-5.447000347.50
Commercial PaperI O C L-/-5.086500324.46
Commercial PaperReliance Industr-/-4.305500274.62
Commercial PaperReliance Jio-/-3.895000248.24
Certificate of DepositsBank of India-/-3.134000199.73
T BillsTBILL-91D-/-3.1120000000198.66
Certificate of DepositsAxis Bank-/-3.104000198.15
Certificate of DepositsHDFC Bank-/-3.104000198.00
Certificate of DepositsAxis Bank-/-3.094000197.10
Commercial PaperICICI Securities-/-2.713500172.86
Commercial PaperICICI Home Fin-/-2.343000149.74
Commercial PaperAditya Birla Cap-/-2.333000148.49
Commercial PaperE X I M Bank-/-2.323000148.08
Certificate of DepositsPunjab Natl.Bank-/-2.323000148.48
Certificate of DepositsUnion Bank (I)-/-2.313000147.84
Commercial PaperKotak Securities-/-2.313000147.80
Commercial PaperSundaram Finance-/-1.942500123.67
T BillsTBILL-182D-/-1.9412500000124.05
Commercial PaperReliance Industr-/-1.56200099.89
Commercial PaperH P C L-/-1.56200099.86
Commercial PaperS I D B I-/-1.56200099.85
Commercial PaperKotak Securities-/-1.55200098.90
Commercial PaperSBI Cap-/-1.55200098.86
Commercial PaperHDFC Securities-/-1.55200098.72
Commercial PaperI O C L-/-1.55200098.71
Certificate of DepositsPunjab Natl.Bank-/-1.55200099.06
Certificate of DepositsIndian Bank-/-1.55200099.06
Certificate of DepositsBank of India-/-1.55200098.72
Commercial PaperICICI Securities-/-1.54200098.51
Commercial PaperHDFC Securities-/-1.54200098.44
Certificate of DepositsUnion Bank (I)-/-1.17150074.98
Commercial PaperHDFC Securities-/-1.16150073.88
Commercial PaperHDFC Securities-/-0.78100049.99
Commercial PaperICICI Home Fin-/-0.78100049.97
Certificate of DepositsPunjab Natl.Bank-/-0.78100049.98
T BillsTBILL-182D-/-0.78500000049.72
Certificate of DepositsAxis Bank-/-0.77100049.32
Certificate of DepositsBank of India-/-0.77100049.31
Commercial PaperSBI Cards-/-0.77100049.27
Certificate of DepositsAxis Bank-/-0.4660029.61
Certificate of DepositsKotak Mah. Bank-/-0.3950024.84
T BillsTBILL-182D-/-0.085000004.99
T BillsTBILL-91D-/-0.085000004.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.560865.74
Net CA & OthersNet CA & Others-/--8.590-,549.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,03,344.27
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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