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 : Bhupesh Kalyani Net Assets:(Rs cr) 7921.33

NAV Details

NAV Date : 01-Nov-2026 NAV [Rs]: 1001.03 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 16.87 % NA Date 17-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.27 0.04 -0.01 17.89 21.63 11.95 9.28 7.73 Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77 Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55 Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % I R F C Debt Others 150.21 15000 1.90 LIC Housing Fin. Debt Others 100.07 10000 1.26 Sundaram Finance Debt Others 25.00 2500 0.32 West Bengal 2026 Govt. Securities 80.13 8000000 1.01 UTTAR PRADESH 2026 Govt. Securities 60.05 6000000 0.76 Madhya Pradesh 2026 Govt. Securities 25.02 2500000 0.32 TAMIL NADU 2026 Govt. Securities 5.00 500000 0.06 TBILL-91D T Bills 148.42 15000000 1.87 TBILL-182D T Bills 49.52 5000000 0.63 TREPS Debt Others 1573.71 0 19.87 Kotak Securities Debt Others 445.68 9000 5.62 Axis Secur. Ltd Debt Others 420.71 8500 5.31 Rel. Retail Vent Debt Others 347.37 7000 4.38 I O C L Debt Others 297.18 6000 3.75 H P C L Debt Others 248.12 5000 3.13 ICICI Securities Debt Others 247.47 5000 3.13 NTPC Debt Others 199.29 4000 2.52 N A B A R D Debt Others 198.86 4000 2.51 S I D B I Debt Others 198.33 4000 2.50 Reliance Industr Debt Others 198.05 4000 2.50 E X I M Bank Debt Others 198.29 4000 2.50 HDFC Securities Debt Others 148.85 3000 1.88 REC Ltd Debt Others 99.35 2000 1.25 The Ramco Cement Debt Others 99.25 2000 1.25 Power Fin.Corpn. Debt Others 99.06 2000 1.25 Aditya Birla Cap Debt Others 74.37 1500 0.94 Net CA & Others Debt Others 15.56 0 0.20 Union Bank (I) Debt Others 619.90 12500 7.82 HDFC Bank Debt Others 446.11 9000 5.63 Bank of India Debt Others 297.18 6000 3.75 Indian Bank Debt Others 246.72 5000 3.12 S I D B I Debt Others 198.00 4000 2.50 Punjab Natl.Bank Debt Others 173.18 3500 2.19 Axis Bank Debt Others 99.03 2000 1.25 Kotak Mah. Bank Debt Others 74.18 1500 0.94 CDMDF (Class A2) Debt Others 14.11 11741 0.18

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0648 2.6853 0.7093 6.6610 -1.3975