Canara Robeco Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund Direct IDCW M
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
Canara Robeco Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1000.4929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund Direct IDCW M- NAV Chart
Canara Robeco Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | 0.02 | 1.28 | 3.63 | 7.33 | 6.86 | 5.44 | 6.69 |
| 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 M- Latest Dividends
Record DateDividend %Bonus
28-May-20250.539320
Canara Robeco Liquid Fund Direct IDCW M- 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 | N A B A R D | -/- | 2.03 | 1300 | 129.86 |
| Corporate Debts | Bajaj Housing | -/- | 0.78 | 500 | 50.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 500 | 15.00 |
| Corporate Debts | E X I M Bank | -/- | 0.08 | 50 | 4.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.63 | 61500000 | 614.72 |
| Commercial Paper | NTPC | -/- | 5.44 | 7000 | 347.50 |
| Commercial Paper | I O C L | -/- | 5.08 | 6500 | 324.46 |
| Commercial Paper | Reliance Industr | -/- | 4.30 | 5500 | 274.62 |
| Commercial Paper | Reliance Jio | -/- | 3.89 | 5000 | 248.24 |
| Certificate of Deposits | Bank of India | -/- | 3.13 | 4000 | 199.73 |
| T Bills | TBILL-91D | -/- | 3.11 | 20000000 | 198.66 |
| Certificate of Deposits | Axis Bank | -/- | 3.10 | 4000 | 198.15 |
| Certificate of Deposits | HDFC Bank | -/- | 3.10 | 4000 | 198.00 |
| Certificate of Deposits | Axis Bank | -/- | 3.09 | 4000 | 197.10 |
| Commercial Paper | ICICI Securities | -/- | 2.71 | 3500 | 172.86 |
| Commercial Paper | ICICI Home Fin | -/- | 2.34 | 3000 | 149.74 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.33 | 3000 | 148.49 |
| Commercial Paper | E X I M Bank | -/- | 2.32 | 3000 | 148.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.32 | 3000 | 148.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.31 | 3000 | 147.84 |
| Commercial Paper | Kotak Securities | -/- | 2.31 | 3000 | 147.80 |
| Commercial Paper | Sundaram Finance | -/- | 1.94 | 2500 | 123.67 |
| T Bills | TBILL-182D | -/- | 1.94 | 12500000 | 124.05 |
| Commercial Paper | Reliance Industr | -/- | 1.56 | 2000 | 99.89 |
| Commercial Paper | H P C L | -/- | 1.56 | 2000 | 99.86 |
| Commercial Paper | S I D B I | -/- | 1.56 | 2000 | 99.85 |
| Commercial Paper | Kotak Securities | -/- | 1.55 | 2000 | 98.90 |
| Commercial Paper | SBI Cap | -/- | 1.55 | 2000 | 98.86 |
| Commercial Paper | HDFC Securities | -/- | 1.55 | 2000 | 98.72 |
| Commercial Paper | I O C L | -/- | 1.55 | 2000 | 98.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.55 | 2000 | 99.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.55 | 2000 | 99.06 |
| Certificate of Deposits | Bank of India | -/- | 1.55 | 2000 | 98.72 |
| Commercial Paper | ICICI Securities | -/- | 1.54 | 2000 | 98.51 |
| Commercial Paper | HDFC Securities | -/- | 1.54 | 2000 | 98.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.17 | 1500 | 74.98 |
| Commercial Paper | HDFC Securities | -/- | 1.16 | 1500 | 73.88 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 1000 | 49.99 |
| Commercial Paper | ICICI Home Fin | -/- | 0.78 | 1000 | 49.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.78 | 1000 | 49.98 |
| T Bills | TBILL-182D | -/- | 0.78 | 5000000 | 49.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 1000 | 49.32 |
| Certificate of Deposits | Bank of India | -/- | 0.77 | 1000 | 49.31 |
| Commercial Paper | SBI Cards | -/- | 0.77 | 1000 | 49.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 600 | 29.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.39 | 500 | 24.84 |
| T Bills | TBILL-182D | -/- | 0.08 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.08 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.56 | 0 | 865.74 |
| Net CA & Others | Net CA & Others | -/- | -8.59 | 0 | -,549.70 |
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
Email:
Website:
