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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Kunal Jain
Net Assets:(Rs cr) 4032.11
NAV Details
NAV Date : 06-Apr-2025
NAV [Rs]: 1003.92
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
Latest Payouts
  Dividends Bonus
Ratio 0.53735 % NA
Date 26-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 04-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 0.77 1.91 3.71 7.44 6.85 5.41 6.74
Category Avg 0.17 0.66 1.69 3.31 6.67 6.24 5.21 6.13
Category Best 2.11 1.81 4.71 7.45 14.02 11.21 8.12 115.29
Category Worst -0.73 -1.05 -0.03 -0.01 -0.07 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 9.99 100 0.17
TBILL-91D T Bills 495.30 50000000 8.63
TBILL-182D T Bills 323.32 32500000 5.63
TBILL-364D T Bills 209.15 21000000 3.65
TREPS Debt Others 508.96 0 8.86
Reliance Industr Debt Others 299.44 6000 5.21
S I D B I Debt Others 296.71 6000 5.16
Bajaj Finance Debt Others 295.63 6000 5.15
HDFC Securities Debt Others 270.62 5500 4.72
E X I M Bank Debt Others 245.68 5000 4.28
N A B A R D Debt Others 222.04 4500 3.87
ICICI Securities Debt Others 221.42 4500 3.86
LIC Housing Fin. Debt Others 199.92 4000 3.48
Kotak Securities Debt Others 198.93 4000 3.46
Axis Secur. Ltd Debt Others 98.27 2000 1.71
I R F C Debt Others 74.97 1500 1.31
Net CA & Others Debt Others -191.62 0 -3.34
HDFC Bank Debt Others 443.68 9000 7.73
Union Bank (I) Debt Others 396.69 8000 6.91
Axis Bank Debt Others 271.76 5500 4.73
Punjab Natl.Bank Debt Others 247.96 5000 4.32
Indian Bank Debt Others 221.78 4500 3.86
Bank of Maha Debt Others 99.92 2000 1.74
E X I M Bank Debt Others 99.85 2000 1.74
Bank of India Debt Others 98.19 2000 1.71
Kotak Mah. Bank Debt Others 74.93 1500 1.30
CDMDF (Class A2) Debt Others 8.74 7952 0.15
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 [%]*
0.0036 0.0909 1.4896 0.4550 -25.4643
 
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