Canara Robeco Liquid Fund Direct IDCW Frt
Summary Info
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)
: 5708.76
Canara Robeco Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 2253.6136
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 | 0.12 | 0.56 | 1.86 | 3.64 | 7.34 | 7.01 | 5.51 | 6.74 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Bajaj Housing | -/- | 1.07 | 500 | 50.05 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 500 | 14.99 |
Corporate Debts | E X I M Bank | -/- | 0.11 | 50 | 4.99 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 8.18 | 38500000 | 383.90 |
T Bills | TBILL-182D | -/- | 6.86 | 32500000 | 321.68 |
Commercial Paper | Reliance Industr | -/- | 5.84 | 5500 | 273.84 |
Certificate of Deposits | HDFC Bank | -/- | 4.25 | 4000 | 199.20 |
Certificate of Deposits | Bank of India | -/- | 4.24 | 4000 | 199.17 |
Commercial Paper | I O C L | -/- | 4.24 | 4000 | 199.08 |
T Bills | TBILL-91D | -/- | 4.22 | 20000000 | 198.14 |
Certificate of Deposits | Axis Bank | -/- | 4.21 | 4000 | 197.57 |
Certificate of Deposits | HDFC Bank | -/- | 4.21 | 4000 | 197.41 |
Commercial Paper | Sundaram Finance | -/- | 4.20 | 4000 | 197.29 |
Commercial Paper | ICICI Securities | -/- | 3.67 | 3500 | 172.35 |
Commercial Paper | N A B A R D | -/- | 3.19 | 3000 | 149.58 |
Commercial Paper | N A B A R D | -/- | 3.19 | 3000 | 149.50 |
Commercial Paper | ICICI Home Fin | -/- | 3.18 | 3000 | 149.31 |
Commercial Paper | NTPC | -/- | 3.16 | 3000 | 148.50 |
Commercial Paper | Aditya Birla Cap | -/- | 3.16 | 3000 | 148.06 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.15 | 3000 | 148.02 |
Certificate of Deposits | HDFC Bank | -/- | 2.13 | 2000 | 99.72 |
Commercial Paper | E X I M Bank | -/- | 2.13 | 2000 | 99.81 |
Commercial Paper | ICICI Securities | -/- | 2.12 | 2000 | 99.69 |
Commercial Paper | HDFC Securities | -/- | 2.12 | 2000 | 99.69 |
Certificate of Deposits | ICICI Bank | -/- | 2.12 | 2000 | 99.55 |
Certificate of Deposits | Indian Bank | -/- | 2.11 | 2000 | 98.77 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.10 | 2000 | 98.76 |
Commercial Paper | Kotak Securities | -/- | 2.10 | 2000 | 98.59 |
Commercial Paper | SBI Cap | -/- | 2.10 | 2000 | 98.57 |
Commercial Paper | HDFC Securities | -/- | 2.10 | 2000 | 98.43 |
Commercial Paper | ICICI Home Fin | -/- | 1.06 | 1000 | 49.84 |
Commercial Paper | ICICI Securities | -/- | 1.06 | 1000 | 49.83 |
T Bills | TBILL-182D | -/- | 1.06 | 5000000 | 49.59 |
Commercial Paper | S I D B I | -/- | 0.53 | 500 | 24.89 |
T Bills | TBILL-182D | -/- | 0.11 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 6.70 |
Reverse Repo | TREPS | -/- | 0.07 | 0 | 3.25 |
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