Canara Robeco Liquid Fund IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Liquid Fund IDCW D
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 D - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1005.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Liquid Fund IDCW D- NAV Chart
Canara Robeco Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.46 | 1.41 | 3.27 | 6.87 | 7 | 5.65 | 6.92 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
Canara Robeco Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Sep-20250.015580
Canara Robeco Liquid Fund IDCW D- 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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | Larsen & Toubro | -/- | 5.23 | 7500 | 373.52 |
| T Bills | TBILL-182D | -/- | 5.10 | 36500000 | 363.69 |
| Commercial Paper | ICICI Securities | -/- | 4.20 | 6000 | 299.49 |
| T Bills | TBILL-91D | -/- | 4.16 | 30000000 | 296.78 |
| Commercial Paper | ICICI Home Fin | -/- | 3.84 | 5500 | 273.90 |
| Certificate of Deposits | HDFC Bank | -/- | 3.84 | 5500 | 274.22 |
| Commercial Paper | Grasim Inds | -/- | 3.50 | 5000 | 249.44 |
| Certificate of Deposits | Bank of India | -/- | 3.49 | 5000 | 249.01 |
| Certificate of Deposits | Axis Bank | -/- | 3.46 | 5000 | 247.12 |
| Commercial Paper | I O C L | -/- | 3.15 | 4500 | 224.89 |
| Certificate of Deposits | Bank of India | -/- | 2.80 | 4000 | 199.71 |
| Certificate of Deposits | Axis Bank | -/- | 2.80 | 4000 | 199.56 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.80 | 4000 | 199.49 |
| Certificate of Deposits | HDFC Bank | -/- | 2.79 | 4000 | 199.04 |
| Commercial Paper | NTPC | -/- | 2.79 | 4000 | 198.89 |
| T Bills | TBILL-91D | -/- | 2.79 | 20000000 | 199.08 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.77 | 4000 | 197.70 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.77 | 4000 | 197.35 |
| Certificate of Deposits | Axis Bank | -/- | 2.45 | 3500 | 174.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.44 | 3500 | 174.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.10 | 3000 | 149.67 |
| Commercial Paper | E X I M Bank | -/- | 2.10 | 3000 | 149.93 |
| Commercial Paper | Kotak Securities | -/- | 2.10 | 3000 | 149.77 |
| Commercial Paper | Kotak Securities | -/- | 1.75 | 2500 | 124.70 |
| Certificate of Deposits | ICICI Bank | -/- | 1.45 | 2100 | 103.78 |
| Commercial Paper | Bajaj Finance | -/- | 1.40 | 2000 | 99.85 |
| Commercial Paper | N A B A R D | -/- | 1.40 | 2000 | 99.77 |
| Commercial Paper | HDFC Securities | -/- | 1.40 | 2000 | 99.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.39 | 2000 | 99.52 |
| Commercial Paper | E X I M Bank | -/- | 1.38 | 2000 | 98.78 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.38 | 2000 | 98.70 |
| Commercial Paper | ICICI Securities | -/- | 1.38 | 2000 | 98.66 |
| Commercial Paper | Kotak Securities | -/- | 1.38 | 2000 | 98.59 |
| Commercial Paper | ICICI Securities | -/- | 1.38 | 2000 | 98.53 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.05 | 1500 | 74.88 |
| Commercial Paper | HDFC Securities | -/- | 1.05 | 1500 | 74.87 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.05 | 1500 | 74.78 |
| T Bills | TBILL-364D | -/- | 1.05 | 7500000 | 74.64 |
| T Bills | TBILL-91D | -/- | 0.70 | 5000000 | 49.87 |
| Commercial Paper | SBI Cards | -/- | 0.70 | 1000 | 49.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 1000 | 49.98 |
| Commercial Paper | SBI Cap | -/- | 0.68 | 1000 | 49.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 800 | 39.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.35 | 500 | 24.97 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 500 | 24.94 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.35 | 500 | 24.93 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.35 | 500 | 24.90 |
| T Bills | TBILL-182D | -/- | 0.14 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.07 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.40 | 0 | 99.93 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 8.15 |
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.):
1,11,052.44
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:
