Canara Robeco Liquid Fund IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 7135.69
Canara Robeco Liquid Fund IDCW M - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1002.623
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund IDCW M- NAV Chart
Canara Robeco Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.41 | 3.01 | 6.78 | 7.02 | 5.66 | 6.71 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Canara Robeco Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Sep-20250.429180
Canara Robeco Liquid Fund 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 | NTPC | -/- | 0.39 | 250 | 25.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 7.71 | 10000 | 493.66 |
| Commercial Paper | E X I M Bank | -/- | 4.64 | 6000 | 296.61 |
| Commercial Paper | ICICI Securities | -/- | 4.24 | 5500 | 271.55 |
| Commercial Paper | I O C L | -/- | 3.87 | 5000 | 247.53 |
| Commercial Paper | I O C L | -/- | 3.86 | 5000 | 246.91 |
| Commercial Paper | Tata Capital | -/- | 3.85 | 5000 | 246.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.48 | 4500 | 222.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.10 | 4000 | 198.65 |
| Commercial Paper | Aditya Birla Cap | -/- | 3.10 | 4000 | 198.31 |
| Commercial Paper | N A B A R D | -/- | 3.09 | 4000 | 197.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.09 | 4000 | 197.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.09 | 4000 | 197.78 |
| Certificate of Deposits | Axis Bank | -/- | 3.09 | 4000 | 197.73 |
| Certificate of Deposits | Bank of India | -/- | 3.09 | 4000 | 197.52 |
| Certificate of Deposits | Bank of India | -/- | 2.32 | 3000 | 148.48 |
| Certificate of Deposits | Bank of India | -/- | 2.32 | 3000 | 148.46 |
| Certificate of Deposits | Axis Bank | -/- | 2.32 | 3000 | 148.35 |
| Commercial Paper | HDFC Securities | -/- | 2.31 | 3000 | 147.99 |
| Commercial Paper | ICICI Securities | -/- | 1.93 | 2500 | 123.38 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 2500 | 123.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.93 | 2500 | 123.50 |
| Certificate of Deposits | ICICI Bank | -/- | 1.63 | 2100 | 104.27 |
| Certificate of Deposits | Bank of India | -/- | 1.55 | 2000 | 99.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 2000 | 98.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.55 | 2000 | 98.90 |
| Commercial Paper | E X I M Bank | -/- | 1.55 | 2000 | 99.24 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.55 | 2000 | 99.18 |
| Commercial Paper | Kotak Securities | -/- | 1.55 | 2000 | 99.06 |
| Commercial Paper | ICICI Securities | -/- | 1.55 | 2000 | 99.00 |
| Commercial Paper | S I D B I | -/- | 1.54 | 2000 | 98.86 |
| Commercial Paper | HDFC Securities | -/- | 1.54 | 2000 | 98.76 |
| Commercial Paper | Kotak Securities | -/- | 1.54 | 2000 | 98.73 |
| Certificate of Deposits | HDFC Bank | -/- | 1.54 | 2000 | 98.72 |
| Commercial Paper | SBI Cards | -/- | 1.16 | 1500 | 74.08 |
| Commercial Paper | ICICI Securities | -/- | 1.16 | 1500 | 74.07 |
| Commercial Paper | SBI Cap | -/- | 0.77 | 1000 | 49.50 |
| Commercial Paper | ICICI Securities | -/- | 0.77 | 1000 | 49.42 |
| Commercial Paper | SBI Cards | -/- | 0.77 | 1000 | 49.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 1000 | 49.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 800 | 39.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.39 | 500 | 24.74 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 500 | 24.74 |
| T Bills | TBILL-364D | -/- | 0.39 | 2500000 | 24.99 |
| T Bills | TBILL-182D | -/- | 0.08 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.99 | 0 | 319.57 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 8.96 |
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.):
1,19,726.86
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:
