Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.96%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Liquid Fund(DD-IDCW)-Direct Plan | 0.01 | 0.13 | 0.57 | 1.87 | 7.32 | 5.59 | 4.98 | 4.78 | 5.38 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1005.5
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 3531.66 | 1.36 |
| TREPS | 5761.81 | 2.21 |
| Corporate Debt Market Development Fund Class A2 | 638.1 | 0.17 |
| 7.52% NHPC Ltd (06/06/2024) ** | 8997.53 | 2.48 |
| 8.25% Indian Railway Finance Corporation Ltd (28/02/2024) ** | 2501.18 | 0.71 |
| 5.95% Housing & Urban Development Corporation Ltd (11/08/2023) ** | 6489.57 | 2.49 |
| 7.2871% HDB FINANCIAL SERVICES LTD 27-JUL-23 | 7497.31 | 2.88 |
| 7.2834% HDB FINANCIAL SERVICES LTD 24-AUG-23 ** | 3497.57 | 1.34 |
| 5.32% National Housing Bank (01/09/2023) ** | 2492.97 | 0.96 |
| 5.40% Housing Development Finance Corporation Ltd (11/08/2023) ** | 3990.6 | 1.53 |
| 5.70% Bajaj Finance Ltd (11/08/2023) ** | 7484.54 | 2.87 |
| 6.05% Tata Capital Housing Finance Ltd (27/07/2023) ** | 2497.59 | 0.96 |
| 4.96% LIC Housing Finance Ltd (14/09/2023) | 9949.32 | 3.82 |
| 5.44% National Bank For Agriculture & Rural Development (05/02/2024) | 9958.21 | 3.13 |
| 5.72% LIC Housing Finance Ltd (22/02/2024) ** | 7465.82 | 2.34 |
| 5.70% Bajaj Housing Finance Ltd (10/06/2024) ** | 2494.7 | 0.69 |
| 5.10% Bajaj Housing Finance Ltd (11/08/2023) ** | 4987.34 | 1.91 |
| 5.10% ICICI Home Finance Co Ltd (11/08/2023) ** | 2493.28 | 0.96 |
| 4.71% Housing Development Finance Corporation Ltd (07/09/2023) ** | 14924.3 | 5.73 |
| 5.75% LIC Housing Finance Ltd (14/06/2024) ** | 2494.17 | 0.69 |
| 5.84% Bajaj Housing Finance Ltd (21/02/2024) | 4978.49 | 1.56 |
| 5.86% Tata Capital Housing Finance Ltd (23/02/2024) ** | 4994.32 | 1.42 |
| 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** | 8988.91 | 2.78 |
| HDFC Bank Ltd (14/08/2023) ** # | 12397.04 | 4.76 |
| Bank of Baroda (17/08/2023) ** # | 2477.98 | 0.95 |
| Kotak Mahindra Bank Ltd (17/08/2023) # | 3489.6 | 1.06 |
| Kotak Mahindra Bank Ltd (18/08/2023) ** # | 2492.11 | 0.76 |
| Small Industries Development Bank of India (29/08/2023) ** # | 4944.6 | 1.9 |
| Axis Bank Ltd (07/09/2023) ** # | 7404.54 | 2.84 |
| State Bank Of India (12/09/2023) # | 4932.43 | 1.89 |
| Housing Development Finance Corporation Ltd (30/08/2023) ** | 2471 | 0.95 |
| Housing Development Finance Corporation Ltd (25/08/2023) ** | 2473.39 | 0.95 |
| ICICI Securities Ltd (02/11/2023) ** | 4938.26 | 1.53 |
| HDFC Bank Ltd (14/12/2023) # | 9861.64 | 3.23 |
| Kotak Mahindra Bank Ltd (11/12/2023) ** # | 9922.9 | 2.6 |
| LIC Housing Finance Ltd (12/12/2023) ** | 4931.42 | 1.61 |
| 364 DAYS TREASURY BILLS 28-DEC-23 | 7420.62 | 1.95 |
| 182 DTB (06-JUL-2023) | 499.54 | 0.19 |
| Union Bank of India (10/01/2024) # | 7396.03 | 1.94 |
| ICICI Bank Ltd (29/12/2023) ** # | 7416.39 | 1.94 |
| 364 DAYS TREASURY BILLS 04-JAN-24 | 4968.21 | 1.56 |
| Union Bank of India (19/01/2024) # | 9901.9 | 3.11 |
| 364 DTB (08-FEB-2024) | 12411.23 | 5.31 |
| 182 DTB (10-AUG-2023) | 16379.27 | 6.28 |
| Axis Bank Ltd (14/02/2024) ** # | 16747.07 | 5.26 |
| 364 DAYS TREASURY BILLS 01-FEB-24 | 8000 | 2.28 |
| 182 DTB (03-AUG-2023) | 8996.75 | 2.73 |
| Tata Capital Financial Services Ltd (20/02/2024) ** | 2457.2 | 0.77 |
| ICICI Securities Ltd (22/08/2023) ** | 2474.65 | 0.95 |
| Aditya Birla Finance Ltd (21/08/2023) ** | 4980.73 | 1.51 |
| Bank of Baroda (12/09/2023) # | 4931.94 | 1.89 |
| 182 DTB (07-SEP-2023) | 7450.16 | 2.26 |
| Indian Bank (05/03/2024) # | 2483.56 | 0.71 |
| Axis Bank Ltd (14/03/2024) ** # | 2478.98 | 0.71 |
| Union Bank of India (08/09/2023) # | 9870.5 | 3.79 |
| Kotak Mahindra Bank Ltd (15/03/2024) # | 19946.06 | 5.47 |
| LIC Housing Finance Ltd (01/03/2024) ** | 9941.67 | 2.83 |
| Aditya Birla Finance Ltd (14/03/2024) ** | 2477.69 | 0.71 |
| 364 DTB (14-MAR-2024) | 9921.95 | 2.82 |
| ICICI Securities Ltd (07/03/2024) ** | 4962.29 | 1.41 |
| HDFC Bank Ltd (20/03/2024) # | 22147.67 | 9.47 |
| 182 DTB (22-SEP-2023) | 29886.18 | 9.25 |
| Small Industries Development Bank Of India (20/09/2023) | 9846.6 | 3.78 |
| Small Industries Development Bank of India (27/03/2024) ** # | 19778.86 | 5.63 |
| National Bank For Agriculture & Rural Development (28/03/2024) # | 2472.01 | 0.7 |
| Small Industries Development Bank Of India (15/03/2024) | 4956.79 | 1.41 |
| 182 DTB (29-SEP-2023) | 12366.73 | 3.75 |
| Axis Bank Ltd (28/03/2024) ** # | 9887.86 | 2.81 |
| ICICI Securities Ltd (26/07/2023) ** | 4975.67 | 1.91 |
| 182 DTB (26-OCT-2023) | 9954.32 | 3.26 |
| 364 DTB (11-APR-2024) | 9923.64 | 2.72 |
| 91 DTB (03-AUG-2023) | 2484.85 | 0.95 |
| 364 DTB (25-APR-2024) | 4948.92 | 1.36 |
| 91 DTB (10-AUG-2023) | 17371.8 | 6.67 |
| Reliance Retail Ventures Ltd (08/08/2023) ** | 19854.5 | 7.62 |
| Bajaj Finance Ltd (14/08/2023) ** | 4987.61 | 1.51 |
| Bajaj Finance Ltd (22/08/2023) ** | 14849.27 | 5.7 |
| Axis Bank Ltd (17/05/2024) ** # | 14759.48 | 4.05 |
| Small Industries Development Bank Of India (20/11/2023) ** | 7472.12 | 1.96 |
| Tata Capital Housing Finance Ltd (16/05/2024) ** | 4920.45 | 1.35 |
| Kotak Mahindra Bank Ltd (30/11/2023) ** # | 2471.67 | 0.81 |
| 364 DTB (09-MAY-2024) | 499.27 | 0.14 |
| Small Industries Development Bank Of India (05/09/2023) ** | 9874.83 | 3.79 |
| Indian Bank (01/09/2023) ** # | 14825.03 | 5.69 |
| Small Industries Development Bank of India (06/06/2024) # | 4932.59 | 2.23 |
| ICICI Securities Ltd (20/03/2024) ** | 9896.53 | 2.82 |
| Power Finance Corporation Ltd (15/09/2023) ** | 24932.35 | 7.72 |
| ICICI Bank Ltd (13/06/2024) ** # | 9852.12 | 4.45 |
| Axis Bank Ltd (18/09/2023) ** # | 9852.12 | 3.78 |
| Small Industries Development Bank Of India (18/12/2023) ** | 12458.4 | 3.91 |
| National Housing Bank (29/09/2023) ** | 9831.52 | 3.77 |
| ICICI Securities Ltd (22/09/2023) ** | 9900.22 | 3 |
| HDFC Bank Ltd (30/08/2023) | 2486.04 | 0.75 |
| 182 DTB (11-JAN-2024) | 19735.88 | 5.18 |
| HDFC Bank Ltd (06/02/2024) ** | 4929.16 | 1.55 |
| HDFC Bank Ltd (19/03/2024) | 2474.51 | 0.7 |
| 4.71% HDFC Bank Ltd (07/09/2023) ** | 9973.76 | 3.03 |
| 5.40% HDFC Bank Ltd (11/08/2023) ** | 1499.18 | 0.45 |
| HDFC Bank Ltd (24/05/2024) ** | 4906.29 | 1.34 |
| Aditya Birla Finance Ltd (07/03/2024) ** | 4962.77 | 1.41 |
| 182 DTB (18-JAN-2024) | 17342.87 | 5.44 |
| Shree Cement Ltd (21/09/2023) ** | 9904.65 | 3 |
| Indian Bank (25/10/2023) # | 12370.96 | 3.83 |
| Axis Bank Ltd (28/02/2024) ** # | 2471.08 | 1.06 |
| 91 DTB (02-NOV-2023) | 22245.5 | 6.89 |
| Reliance Retail Ventures Ltd (07/11/2023) | 19477.26 | 5.11 |
| Larsen & Toubro Ltd (31/10/2023) ** | 9885.92 | 3.06 |
| ICICI Bank Ltd (10/11/2023) ** # | 19735.64 | 6.11 |
| Kotak Securities Ltd (13/11/2023) ** | 9854.06 | 3.05 |
| HDFC Securities Ltd (01/11/2023) ** | 4939.25 | 1.53 |
| ICICI Securities Ltd (17/11/2023) ** | 2461.78 | 0.76 |
| ICICI Home Finance Co Ltd (17/11/2023) ** | 9852.84 | 3.05 |
| Bajaj Housing Finance Ltd (20/11/2023) ** | 9846.67 | 3.05 |
| Bajaj Finance Ltd (20/11/2023) | 14765.69 | 4.57 |
| HDFC Securities Ltd (23/11/2023) ** | 4917.7 | 1.52 |
| Indian Bank (24/11/2023) ** # | 9955.18 | 2.61 |
| Reliance Retail Ventures Ltd (01/12/2023) ** | 14825.45 | 4.85 |
| Small Industries Development Bank Of India (15/12/2023) | 7392.46 | 2.42 |
| 182 DTB (07-MAR-2024) | 2483.78 | 0.71 |
| Small Industries Development Bank Of India (07/12/2023) ** | 14807.57 | 4.84 |
| Bank of Baroda (07/12/2023) ** # | 9873.59 | 3.23 |
| National Bank For Agriculture & Rural Development (13/12/2023) | 9861.35 | 3.23 |
| Bank of Baroda (13/12/2023) ** # | 9862.42 | 3.23 |
| Bajaj Finance Ltd (08/12/2023) ** | 14797.95 | 4.84 |
| Tata Capital Financial Services Ltd (18/12/2023) ** | 14767.11 | 4.83 |
| HDFC Securities Ltd (13/12/2023) ** | 7390.4 | 2.42 |
| 182 DTB (29-DEC-2023) | 8361.37 | 2.74 |
| Aditya Birla Finance Ltd (15/02/2024) ** | 4919.59 | 1.54 |
| 91 DTB (21-DEC-2023) | 2463 | 0.81 |
| HDFC Bank Ltd (14/06/2024) ** # | 7386.93 | 3.34 |
| HDFC Bank Ltd (20/02/2024) ** # | 9839.62 | 3.09 |
| 91 DTB (29-DEC-2023) | 6886.43 | 2.25 |
| 91 DTB (04-JAN-2024) | 6422.63 | 1.68 |
| HDFC Bank Ltd (12/01/2024) ** # | 14787.21 | 3.88 |
| REC Ltd (01/03/2024) ** | 2470.14 | 1.06 |
| ICICI Securities Ltd (22/03/2024) ** | 7419.2 | 2.11 |
| 182 DTB (04-APR-2024) | 9936.6 | 2.72 |
| Bank of Baroda (02/01/2024) ** # | 4968.14 | 1.56 |
| Bank of Baroda (29/01/2024) ** # | 9825.85 | 2.58 |
| Aditya Birla Finance Ltd (30/01/2024) ** | 17274.95 | 5.42 |
| HDFC Securities Ltd (31/01/2024) ** | 2466.98 | 0.77 |
| 91 DTB (08-FEB-2024) | 9929.29 | 4.25 |
| 182 DTB (09-MAY-2024) | 4992.73 | 1.38 |
| 182 DTB (16-MAY-2024) | 2991.69 | 0.83 |
| Union Bank of India (02/04/2024) ** # | 7449.19 | 2.04 |
| Kotak Securities Ltd (12/02/2024) ** | 9843.01 | 3.09 |
| 182 DTB (02-MAY-2024) | 2499.55 | 0.69 |
| ICICI Securities Ltd (13/06/2024) ** | 7385.24 | 3.34 |
| Bajaj Housing Finance Ltd (28/12/2023) ** | 7459.72 | 2.34 |
| Union Bank of India (23/02/2024) ** # | 9833.33 | 3.09 |
| National Bank For Agriculture & Rural Development (22/02/2024) ** | 9834.07 | 3.09 |
| Kotak Mahindra Prime Ltd (04/12/2023) ** | 4996.82 | 1.57 |
| Reliance Retail Ventures Ltd (23/02/2024) ** | 9955.66 | 2.83 |
| 182 DTB (30-MAY-2024) | 14919.17 | 4.12 |
| ICICI Securities Ltd (04/03/2024) ** | 2465.74 | 1.05 |
| Bajaj Finance Ltd (12/03/2024) ** | 7387.34 | 3.16 |
| HDFC Securities Ltd (15/03/2024) ** | 7379.35 | 3.16 |
| ICICI Securities Ltd (06/03/2024) ** | 4929.34 | 2.11 |
| ICICI Bank Ltd (12/06/2024) ** # | 14781.18 | 6.68 |
| Bank of Baroda (17/05/2024) # | 14760.24 | 4.05 |
| Bank of Baroda (20/03/2024) ** # | 9843.93 | 4.21 |
| Union Bank of India (20/03/2024) ** # | 12304 | 5.26 |
| Union Bank of India (15/03/2024) ** # | 7435.45 | 2.12 |
| Export-Import Bank Of India (26/03/2024) ** | 14749.26 | 6.31 |
| SBICAP Securities Ltd (27/03/2024) ** | 2469.6 | 0.7 |
| Axis Bank Ltd (27/03/2024) ** # | 4944.92 | 1.41 |
| National Bank For Agriculture & Rural Development (02/04/2024) ** | 13818.71 | 3.93 |
| Punjab National Bank (02/04/2024) # | 2467.75 | 0.7 |
| 91 DTB (11-APR-2024) | 9868.56 | 2.81 |
| Aditya Birla Finance Ltd (20/03/2024) ** | 2474.46 | 0.7 |
| Bajaj Housing Finance Ltd (14/05/2024) ** | 2476.98 | 1.12 |
| Punjab National Bank (20/03/2024) ** # | 14855.93 | 4.23 |
| HDFC Securities Ltd (05/02/2024) ** | 4995.83 | 1.42 |
| 91 DTB (18-APR-2024) | 2973.14 | 0.81 |
| 91 DTB (25-APR-2024) | 12371.38 | 3.39 |
| Reliance Industries Ltd (11/03/2024) ** | 9921.77 | 2.82 |
| National Bank For Agriculture & Rural Development (30/04/2024) | 9812.18 | 2.79 |
| 91 DTB (02-MAY-2024) | 14827.47 | 4.06 |
| Union Bank of India (06/05/2024) ** # | 9862.33 | 2.7 |
| Bajaj Finance Ltd (15/05/2024) ** | 4916.16 | 1.35 |
| 91 DTB (16-MAY-2024) | 498.62 | 0.14 |
| Axis Bank Ltd (13/05/2024) ** # | 2494.15 | 0.69 |
| Small Industries Development Bank Of India (06/05/2024) | 4995.06 | 1.38 |
| Reliance Retail Ventures Ltd (15/05/2024) ** | 2476.99 | 1.12 |
| Small Industries Development Bank Of India (09/05/2024) | 2496.09 | 0.69 |
| HDFC Securities Ltd (13/05/2024) ** | 2493.98 | 0.69 |
| National Bank For Agriculture & Rural Development (21/05/2024) ** | 2490.18 | 0.69 |
| Union Bank of India (22/05/2024) ** # | 4914.76 | 1.35 |
| HDFC Bank Ltd (28/05/2024) # | 4940.97 | 2.23 |
| Bajaj Finance Ltd (21/05/2024) ** | 4946.93 | 2.24 |
| 91 DTB (30-MAY-2024) | 9945.97 | 2.74 |
| Larsen & Toubro Ltd (27/03/2024) ** | 19897.95 | 5.45 |
| Union Bank of India (03/06/2024) ** # | 4935.1 | 2.23 |
| Bank of Baroda (05/06/2024) ** # | 4934.11 | 2.23 |
| National Bank For Agriculture & Rural Development (13/06/2024) ** | 9850.18 | 4.45 |
| National Bank For Agriculture & Rural Development (03/06/2024) ** | 7402.83 | 3.35 |
| Grasim Industries Ltd (06/06/2024) ** | 17377.54 | 4.79 |
| Small Industries Development Bank Of India (05/06/2024) ** | 9866.92 | 4.46 |
| HDFC Bank Ltd (10/06/2024) ** # | 9857.27 | 4.46 |
| ICICI Securities Ltd (12/06/2024) ** | 2462.26 | 1.11 |
| Godrej Consumer Products Ltd (07/06/2024) ** | 14794.22 | 6.69 |
| HDB Financial Services Ltd (05/06/2024) ** | 19721.58 | 8.91 |
| HDFC Securities Ltd (19/06/2024) ** | 9829.59 | 4.44 |
| Reliance Jio Infocomm Ltd (25/06/2024) ** | 12284.88 | 5.55 |
| 91 DTB (27-JUN-2024) | 4919.1 | 2.22 |
| Bajaj Finance Ltd (12/07/2024) ** | 14778.45 | 4.08 |
| Punjab National Bank (01/07/2024) ** # | 19761.4 | 5.45 |
| 91 DTB (12-JUL-2024) | 29593.11 | 8.17 |
| 91 DTB (04-JUL-2024) | 14818.89 | 4.09 |
| Reliance Jio Infocomm Ltd (21/05/2024) | 9960.71 | 2.75 |
| Shree Cement Ltd (24/06/2024) ** | 9894.82 | 2.73 |
| ICICI Securities Ltd (29/07/2024) ** | 14720.75 | 4.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Liquid Fund | 19-07-2023 | 0.1981 |
| Canara Robeco Liquid Fund | 20-07-2023 | 0.1785 |
| Canara Robeco Liquid Fund | 21-07-2023 | 0.1794 |
| Canara Robeco Liquid Fund | 22-07-2023 | 0.183 |
| Canara Robeco Liquid Fund | 23-07-2023 | 0.183 |
| Canara Robeco Liquid Fund | 24-07-2023 | 0.185 |
| Canara Robeco Liquid Fund | 25-07-2023 | 0.1771 |
| Canara Robeco Liquid Fund | 26-07-2023 | 0.1955 |
| Canara Robeco Liquid Fund | 27-07-2023 | 0.1866 |
| Canara Robeco Liquid Fund | 28-07-2023 | 0.1651 |
| Canara Robeco Liquid Fund | 29-07-2023 | 0.1833 |
| Canara Robeco Liquid Fund | 30-07-2023 | 0.1832 |
| Canara Robeco Liquid Fund | 31-07-2023 | 0.1838 |
| Canara Robeco Liquid Fund | 01-08-2023 | 0.1957 |
| Canara Robeco Liquid Fund | 02-08-2023 | 0.2016 |
| Canara Robeco Liquid Fund | 03-08-2023 | 0.1848 |
| Canara Robeco Liquid Fund | 04-08-2023 | 0.1768 |
| Canara Robeco Liquid Fund | 05-08-2023 | 0.1872 |
| Canara Robeco Liquid Fund | 06-08-2023 | 0.1875 |
| Canara Robeco Liquid Fund | 07-08-2023 | 0.16 |
| Canara Robeco Liquid Fund | 08-08-2023 | 0.1646 |
| Canara Robeco Liquid Fund | 09-08-2023 | 0.1814 |
| Canara Robeco Liquid Fund | 10-08-2023 | 0.1366 |
| Canara Robeco Liquid Fund | 11-08-2023 | 0.1734 |
| Canara Robeco Liquid Fund | 12-08-2023 | 0.1888 |
| Canara Robeco Liquid Fund | 13-08-2023 | 0.189 |
| Canara Robeco Liquid Fund | 14-08-2023 | 0.1692 |
| Canara Robeco Liquid Fund | 15-08-2023 | 0.1858 |
| Canara Robeco Liquid Fund | 16-08-2023 | 0.1861 |
| Canara Robeco Liquid Fund | 17-08-2023 | 0.1576 |
| Canara Robeco Liquid Fund | 18-08-2023 | 0.1849 |
| Canara Robeco Liquid Fund | 19-08-2023 | 0.1864 |
| Canara Robeco Liquid Fund | 20-08-2023 | 0.1861 |
| Canara Robeco Liquid Fund | 21-08-2023 | 0.1709 |
| Canara Robeco Liquid Fund | 22-08-2023 | 0.2022 |
| Canara Robeco Liquid Fund | 23-08-2023 | 0.1877 |
| Canara Robeco Liquid Fund | 24-08-2023 | 0.1895 |
| Canara Robeco Liquid Fund | 25-08-2023 | 0.1898 |
| Canara Robeco Liquid Fund | 26-08-2023 | 0.1879 |
| Canara Robeco Liquid Fund | 27-08-2023 | 0.1881 |
| Canara Robeco Liquid Fund | 28-08-2023 | 0.1994 |
| Canara Robeco Liquid Fund | 29-08-2023 | 0.1807 |
| Canara Robeco Liquid Fund | 30-08-2023 | 0.1914 |
| Canara Robeco Liquid Fund | 31-08-2023 | 0.2039 |
| Canara Robeco Liquid Fund | 01-09-2023 | 0.2223 |
| Canara Robeco Liquid Fund | 02-09-2023 | 0.1862 |
| Canara Robeco Liquid Fund | 03-09-2023 | 0.1861 |
| Canara Robeco Liquid Fund | 04-09-2023 | 0.1907 |
| Canara Robeco Liquid Fund | 05-09-2023 | 0.1975 |
| Canara Robeco Liquid Fund | 06-09-2023 | 0.1773 |
| Canara Robeco Liquid Fund | 07-09-2023 | 0.1721 |
| Canara Robeco Liquid Fund | 09-09-2023 | 0.1866 |
| Canara Robeco Liquid Fund | 10-09-2023 | 0.1866 |
| Canara Robeco Liquid Fund | 11-09-2023 | 0.1825 |
| Canara Robeco Liquid Fund | 12-09-2023 | 0.1568 |
| Canara Robeco Liquid Fund | 13-09-2023 | 0.1797 |
| Canara Robeco Liquid Fund | 14-09-2023 | 0.2162 |
| Canara Robeco Liquid Fund | 15-09-2023 | 0.1755 |
| Canara Robeco Liquid Fund | 16-09-2023 | 0.1943 |
| Canara Robeco Liquid Fund | 17-09-2023 | 0.1941 |
| Canara Robeco Liquid Fund | 18-09-2023 | 0.1797 |
| Canara Robeco Liquid Fund | 19-09-2023 | 0.1889 |
| Canara Robeco Liquid Fund | 20-09-2023 | 0.1746 |
| Canara Robeco Liquid Fund | 21-09-2023 | 0.1949 |
| Canara Robeco Liquid Fund | 22-09-2023 | 0.1838 |
| Canara Robeco Liquid Fund | 23-09-2023 | 0.189 |
| Canara Robeco Liquid Fund | 24-09-2023 | 0.1892 |
| Canara Robeco Liquid Fund | 25-09-2023 | 0.1869 |
| Canara Robeco Liquid Fund | 26-09-2023 | 0.1464 |
| Canara Robeco Liquid Fund | 27-09-2023 | 0.2266 |
| Canara Robeco Liquid Fund | 28-09-2023 | 0.1816 |
| Canara Robeco Liquid Fund | 29-09-2023 | 0.2458 |
| Canara Robeco Liquid Fund | 30-09-2023 | 0.1992 |
| Canara Robeco Liquid Fund | 01-10-2023 | 0.1994 |
| Canara Robeco Liquid Fund | 02-10-2023 | 0.1994 |
| Canara Robeco Liquid Fund | 03-10-2023 | 0.2064 |
| Canara Robeco Liquid Fund | 04-10-2023 | 0.1912 |
| Canara Robeco Liquid Fund | 05-10-2023 | 0.2167 |
| Canara Robeco Liquid Fund | 06-10-2023 | 0.1092 |
| Canara Robeco Liquid Fund | 07-10-2023 | 0.1995 |
| Canara Robeco Liquid Fund | 08-10-2023 | 0.1994 |
| Canara Robeco Liquid Fund | 09-10-2023 | 0.1864 |
| Canara Robeco Liquid Fund | 10-10-2023 | 0.1701 |
| Canara Robeco Liquid Fund | 11-10-2023 | 0.189 |
| Canara Robeco Liquid Fund | 12-10-2023 | 0.1902 |
| Canara Robeco Liquid Fund | 13-10-2023 | 0.1793 |
| Canara Robeco Liquid Fund | 14-10-2023 | 0.1907 |
| Canara Robeco Liquid Fund | 15-10-2023 | 0.1909 |
| Canara Robeco Liquid Fund | 16-10-2023 | 0.1932 |
| Canara Robeco Liquid Fund | 17-10-2023 | 0.189 |
| Canara Robeco Liquid Fund | 18-10-2023 | 0.2087 |
| Canara Robeco Liquid Fund | 19-10-2023 | 0.1481 |
| Canara Robeco Liquid Fund | 20-10-2023 | 0.1375 |
| Canara Robeco Liquid Fund | 21-10-2023 | 0.197 |
| Canara Robeco Liquid Fund | 22-10-2023 | 0.1972 |
| Canara Robeco Liquid Fund | 23-10-2023 | 0.1922 |
| Canara Robeco Liquid Fund | 24-10-2023 | 0.1916 |
| Canara Robeco Liquid Fund | 25-10-2023 | 0.1786 |
| Canara Robeco Liquid Fund | 26-10-2023 | 0.1892 |
| Canara Robeco Liquid Fund | 27-10-2023 | 0.1689 |
| Canara Robeco Liquid Fund | 28-10-2023 | 0.1973 |
| Canara Robeco Liquid Fund | 29-10-2023 | 0.1974 |
| Canara Robeco Liquid Fund | 30-10-2023 | 0.1976 |
| Canara Robeco Liquid Fund | 31-10-2023 | 0.1895 |
| Canara Robeco Liquid Fund | 01-11-2023 | 0.2039 |
| Canara Robeco Liquid Fund | 02-11-2023 | 0.2137 |
| Canara Robeco Liquid Fund | 03-11-2023 | 0.1756 |
| Canara Robeco Liquid Fund | 04-11-2023 | 0.1974 |
| Canara Robeco Liquid Fund | 05-11-2023 | 0.1972 |
| Canara Robeco Liquid Fund | 06-11-2023 | 0.1945 |
| Canara Robeco Liquid Fund | 07-11-2023 | 0.1871 |
| Canara Robeco Liquid Fund | 08-11-2023 | 0.1843 |
| Canara Robeco Liquid Fund | 09-11-2023 | 0.1785 |
| Canara Robeco Liquid Fund | 10-11-2023 | 0.1659 |
| Canara Robeco Liquid Fund | 11-11-2023 | 0.1981 |
| Canara Robeco Liquid Fund | 12-11-2023 | 0.1981 |
| Canara Robeco Liquid Fund | 13-11-2023 | 0.2109 |
| Canara Robeco Liquid Fund | 14-11-2023 | 0.193 |
| Canara Robeco Liquid Fund | 15-11-2023 | 0.1999 |
| Canara Robeco Liquid Fund | 16-11-2023 | 0.1906 |
| Canara Robeco Liquid Fund | 17-11-2023 | 0.1613 |
| Canara Robeco Liquid Fund | 18-11-2023 | 0.2024 |
| Canara Robeco Liquid Fund | 19-11-2023 | 0.2025 |
| Canara Robeco Liquid Fund | 20-11-2023 | 0.1945 |
| Canara Robeco Liquid Fund | 21-11-2023 | 0.1899 |
| Canara Robeco Liquid Fund | 22-11-2023 | 0.1888 |
| Canara Robeco Liquid Fund | 23-11-2023 | 0.175 |
| Canara Robeco Liquid Fund | 24-11-2023 | 0.1932 |
| Canara Robeco Liquid Fund | 25-11-2023 | 0.1949 |
| Canara Robeco Liquid Fund | 26-11-2023 | 0.1946 |
| Canara Robeco Liquid Fund | 27-11-2023 | 0.1943 |
| Canara Robeco Liquid Fund | 28-11-2023 | 0.1938 |
| Canara Robeco Liquid Fund | 29-11-2023 | 0.1798 |
| Canara Robeco Liquid Fund | 30-11-2023 | 0.1778 |
| Canara Robeco Liquid Fund | 01-12-2023 | 0.1614 |
| Canara Robeco Liquid Fund | 02-12-2023 | 0.2028 |
| Canara Robeco Liquid Fund | 03-12-2023 | 0.2029 |
| Canara Robeco Liquid Fund | 04-12-2023 | 0.187 |
| Canara Robeco Liquid Fund | 05-12-2023 | 0.2015 |
| Canara Robeco Liquid Fund | 06-12-2023 | 0.2067 |
| Canara Robeco Liquid Fund | 07-12-2023 | 0.2033 |
| Canara Robeco Liquid Fund | 08-12-2023 | 0.1701 |
| Canara Robeco Liquid Fund | 09-12-2023 | 0.2033 |
| Canara Robeco Liquid Fund | 10-12-2023 | 0.2033 |
| Canara Robeco Liquid Fund | 11-12-2023 | 0.158 |
| Canara Robeco Liquid Fund | 12-12-2023 | 0.1589 |
| Canara Robeco Liquid Fund | 13-12-2023 | 0.1782 |
| Canara Robeco Liquid Fund | 14-12-2023 | 0.1677 |
| Canara Robeco Liquid Fund | 15-12-2023 | 0.1568 |
| Canara Robeco Liquid Fund | 16-12-2023 | 0.2021 |
| Canara Robeco Liquid Fund | 17-12-2023 | 0.2022 |
| Canara Robeco Liquid Fund | 18-12-2023 | 0.1819 |
| Canara Robeco Liquid Fund | 19-12-2023 | 0.2187 |
| Canara Robeco Liquid Fund | 20-12-2023 | 0.2047 |
| Canara Robeco Liquid Fund | 21-12-2023 | 0.204 |
| Canara Robeco Liquid Fund | 22-12-2023 | 0.1881 |
| Canara Robeco Liquid Fund | 23-12-2023 | 0.2004 |
| Canara Robeco Liquid Fund | 24-12-2023 | 0.2006 |
| Canara Robeco Liquid Fund | 25-12-2023 | 0.2004 |
| Canara Robeco Liquid Fund | 26-12-2023 | 0.1883 |
| Canara Robeco Liquid Fund | 27-12-2023 | 0.1501 |
| Canara Robeco Liquid Fund | 28-12-2023 | 0.2893 |
| Canara Robeco Liquid Fund | 29-12-2023 | 0.3807 |
| Canara Robeco Liquid Fund | 30-12-2023 | 0.2068 |
| Canara Robeco Liquid Fund | 31-12-2023 | 0.2069 |
| Canara Robeco Liquid Fund | 01-01-2024 | 0.2639 |
| Canara Robeco Liquid Fund | 02-01-2024 | 0.2344 |
| Canara Robeco Liquid Fund | 03-01-2024 | 0.2019 |
| Canara Robeco Liquid Fund | 04-01-2024 | 0.2235 |
| Canara Robeco Liquid Fund | 05-01-2024 | 0.2192 |
| Canara Robeco Liquid Fund | 06-01-2024 | 0.1936 |
| Canara Robeco Liquid Fund | 07-01-2024 | 0.1938 |
| Canara Robeco Liquid Fund | 08-01-2024 | 0.2177 |
| Canara Robeco Liquid Fund | 09-01-2024 | 0.236 |
| Canara Robeco Liquid Fund | 10-01-2024 | 0.2062 |
| Canara Robeco Liquid Fund | 11-01-2024 | 0.2062 |
| Canara Robeco Liquid Fund | 12-01-2024 | 0.2021 |
| Canara Robeco Liquid Fund | 13-01-2024 | 0.1966 |
| Canara Robeco Liquid Fund | 14-01-2024 | 0.1965 |
| Canara Robeco Liquid Fund | 15-01-2024 | 0.176 |
| Canara Robeco Liquid Fund | 16-01-2024 | 0.1774 |
| Canara Robeco Liquid Fund | 17-01-2024 | 0.1701 |
| Canara Robeco Liquid Fund | 18-01-2024 | 0.1797 |
| Canara Robeco Liquid Fund | 19-01-2024 | 0.1663 |
| Canara Robeco Liquid Fund | 20-01-2024 | 0.196 |
| Canara Robeco Liquid Fund | 21-01-2024 | 0.1961 |
| Canara Robeco Liquid Fund | 22-01-2024 | 0.1945 |
| Canara Robeco Liquid Fund | 23-01-2024 | 0.1495 |
| Canara Robeco Liquid Fund | 24-01-2024 | 0.1661 |
| Canara Robeco Liquid Fund | 25-01-2024 | 0.1582 |
| Canara Robeco Liquid Fund | 26-01-2024 | 0.1977 |
| Canara Robeco Liquid Fund | 27-01-2024 | 0.1974 |
| Canara Robeco Liquid Fund | 28-01-2024 | 0.1976 |
| Canara Robeco Liquid Fund | 29-01-2024 | 0.2098 |
| Canara Robeco Liquid Fund | 30-01-2024 | 0.1959 |
| Canara Robeco Liquid Fund | 31-01-2024 | 0.2049 |
| Canara Robeco Liquid Fund | 01-02-2024 | 0.1995 |
| Canara Robeco Liquid Fund | 02-02-2024 | 0.2247 |
| Canara Robeco Liquid Fund | 03-02-2024 | 0.2012 |
| Canara Robeco Liquid Fund | 04-02-2024 | 0.2014 |
| Canara Robeco Liquid Fund | 05-02-2024 | 0.2012 |
| Canara Robeco Liquid Fund | 06-02-2024 | 0.1758 |
| Canara Robeco Liquid Fund | 07-02-2024 | 0.2091 |
| Canara Robeco Liquid Fund | 08-02-2024 | 0.1836 |
| Canara Robeco Liquid Fund | 09-02-2024 | 0.1863 |
| Canara Robeco Liquid Fund | 10-02-2024 | 0.1994 |
| Canara Robeco Liquid Fund | 11-02-2024 | 0.1993 |
| Canara Robeco Liquid Fund | 12-02-2024 | 0.179 |
| Canara Robeco Liquid Fund | 13-02-2024 | 0.2094 |
| Canara Robeco Liquid Fund | 14-02-2024 | 0.2056 |
| Canara Robeco Liquid Fund | 15-02-2024 | 0.2502 |
| Canara Robeco Liquid Fund | 16-02-2024 | 0.2083 |
| Canara Robeco Liquid Fund | 17-02-2024 | 0.2027 |
| Canara Robeco Liquid Fund | 18-02-2024 | 0.2028 |
| Canara Robeco Liquid Fund | 19-02-2024 | 0.2029 |
| Canara Robeco Liquid Fund | 20-02-2024 | 0.2269 |
| Canara Robeco Liquid Fund | 21-02-2024 | 0.2262 |
| Canara Robeco Liquid Fund | 22-02-2024 | 0.245 |
| Canara Robeco Liquid Fund | 23-02-2024 | 0.2035 |
| Canara Robeco Liquid Fund | 24-02-2024 | 0.198 |
| Canara Robeco Liquid Fund | 25-02-2024 | 0.1982 |
| Canara Robeco Liquid Fund | 26-02-2024 | 0.1826 |
| Canara Robeco Liquid Fund | 27-02-2024 | 0.2099 |
| Canara Robeco Liquid Fund | 28-02-2024 | 0.2012 |
| Canara Robeco Liquid Fund | 29-02-2024 | 0.2062 |
| Canara Robeco Liquid Fund | 01-03-2024 | 0.211 |
| Canara Robeco Liquid Fund | 02-03-2024 | 0.1958 |
| Canara Robeco Liquid Fund | 03-03-2024 | 0.1957 |
| Canara Robeco Liquid Fund | 04-03-2024 | 0.2097 |
| Canara Robeco Liquid Fund | 05-03-2024 | 0.2069 |
| Canara Robeco Liquid Fund | 06-03-2024 | 0.2129 |
| Canara Robeco Liquid Fund | 07-03-2024 | 0.2089 |
| Canara Robeco Liquid Fund | 08-03-2024 | 0.1947 |
| Canara Robeco Liquid Fund | 09-03-2024 | 0.1947 |
| Canara Robeco Liquid Fund | 10-03-2024 | 0.1946 |
| Canara Robeco Liquid Fund | 11-03-2024 | 0.1987 |
| Canara Robeco Liquid Fund | 12-03-2024 | 0.2069 |
| Canara Robeco Liquid Fund | 13-03-2024 | 0.2046 |
| Canara Robeco Liquid Fund | 14-03-2024 | 0.1804 |
| Canara Robeco Liquid Fund | 15-03-2024 | 0.1744 |
| Canara Robeco Liquid Fund | 16-03-2024 | 0.2048 |
| Canara Robeco Liquid Fund | 17-03-2024 | 0.2046 |
| Canara Robeco Liquid Fund | 18-03-2024 | 0.2004 |
| Canara Robeco Liquid Fund | 19-03-2024 | 0.199 |
| Canara Robeco Liquid Fund | 20-03-2024 | 0.1905 |
| Canara Robeco Liquid Fund | 21-03-2024 | 0.1526 |
| Canara Robeco Liquid Fund | 22-03-2024 | 0.1119 |
| Canara Robeco Liquid Fund | 23-03-2024 | 0.2048 |
| Canara Robeco Liquid Fund | 24-03-2024 | 0.2048 |
| Canara Robeco Liquid Fund | 25-03-2024 | 0.205 |
| Canara Robeco Liquid Fund | 26-03-2024 | 0.1165 |
| Canara Robeco Liquid Fund | 27-03-2024 | 0.1976 |
| Canara Robeco Liquid Fund | 28-03-2024 | 0.6697 |
| Canara Robeco Liquid Fund | 29-03-2024 | 0.2107 |
| Canara Robeco Liquid Fund | 30-03-2024 | 0.2106 |
| Canara Robeco Liquid Fund | 31-03-2024 | 0.2106 |
| Canara Robeco Liquid Fund | 01-04-2024 | 0.2078 |
| Canara Robeco Liquid Fund | 02-04-2024 | 0.6565 |
| Canara Robeco Liquid Fund | 03-04-2024 | 0.1944 |
| Canara Robeco Liquid Fund | 04-04-2024 | 0.2358 |
| Canara Robeco Liquid Fund | 05-04-2024 | 0.2095 |
| Canara Robeco Liquid Fund | 06-04-2024 | 0.1975 |
| Canara Robeco Liquid Fund | 07-04-2024 | 0.1974 |
| Canara Robeco Liquid Fund | 08-04-2024 | 0.2766 |
| Canara Robeco Liquid Fund | 09-04-2024 | 0.1906 |
| Canara Robeco Liquid Fund | 10-04-2024 | 0.3006 |
| Canara Robeco Liquid Fund | 11-04-2024 | 0.1982 |
| Canara Robeco Liquid Fund | 12-04-2024 | 0.2045 |
| Canara Robeco Liquid Fund | 13-04-2024 | 0.1864 |
| Canara Robeco Liquid Fund | 14-04-2024 | 0.1868 |
| Canara Robeco Liquid Fund | 15-04-2024 | 0.2226 |
| Canara Robeco Liquid Fund | 16-04-2024 | 0.1984 |
| Canara Robeco Liquid Fund | 17-04-2024 | 0.1951 |
| Canara Robeco Liquid Fund | 18-04-2024 | 0.1809 |
| Canara Robeco Liquid Fund | 19-04-2024 | 0.1544 |
| Canara Robeco Liquid Fund | 20-04-2024 | 0.1869 |
| Canara Robeco Liquid Fund | 21-04-2024 | 0.1866 |
| Canara Robeco Liquid Fund | 22-04-2024 | 0.1962 |
| Canara Robeco Liquid Fund | 23-04-2024 | 0.1799 |
| Canara Robeco Liquid Fund | 24-04-2024 | 0.1744 |
| Canara Robeco Liquid Fund | 25-04-2024 | 0.1149 |
| Canara Robeco Liquid Fund | 26-04-2024 | 0.1247 |
| Canara Robeco Liquid Fund | 27-04-2024 | 0.1991 |
| Canara Robeco Liquid Fund | 28-04-2024 | 0.1991 |
| Canara Robeco Liquid Fund | 29-04-2024 | 0.1692 |
| Canara Robeco Liquid Fund | 30-04-2024 | 0.1588 |
| Canara Robeco Liquid Fund | 01-05-2024 | 0.1973 |
| Canara Robeco Liquid Fund | 02-05-2024 | 0.229 |
| Canara Robeco Liquid Fund | 03-05-2024 | 0.2066 |
| Canara Robeco Liquid Fund | 04-05-2024 | 0.1908 |
| Canara Robeco Liquid Fund | 05-05-2024 | 0.1908 |
| Canara Robeco Liquid Fund | 06-05-2024 | 0.1933 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |