Canara Robeco Liquid Fund IDCW W
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund IDCW W
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Jul-2008
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 5708.76
Canara Robeco Liquid Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1001.1252
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund IDCW W- NAV Chart
Canara Robeco Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.42 | 1.57 | 3.32 | 6.98 | 6.85 | 5.41 | 5.74 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
28-May-20250.129290
Canara Robeco Liquid Fund IDCW W- 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 | 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 |
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:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
