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) 6891.75

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 1004.98 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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.09 0.03 17.31 19.41 22.91 12.19 9.44 7.83 Category Avg 0.07 0.40 1.42 2.98 5.62 6.22 5.91 5.80 Category Best 0.19 1.49 17.31 19.41 22.91 21.70 14.88 90.16 Category Worst -0.45 -12.96 -12.96 -8.23 -21.98 -4.02 -2.42 -0.01

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % LIC Housing Fin. Debt Others 225.24 11250 3.26 I R F C Debt Others 150.41 15000 2.18 TBILL-182D T Bills 349.90 35000000 5.08 TBILL-91D T Bills 164.90 16500000 2.39 TREPS Debt Others 684.72 0 9.94 I O C L Debt Others 545.59 11000 7.91 REC Ltd Debt Others 496.46 10000 7.20 Rel. Retail Vent Debt Others 445.62 9000 6.46 ICICI Securities Debt Others 397.62 8000 5.77 S I D B I Debt Others 397.26 8000 5.76 H P C L Debt Others 346.87 7000 5.02 Axis Secur. Ltd Debt Others 276.13 5600 4.00 Kotak Securities Debt Others 246.82 5000 3.58 N A B A R D Debt Others 197.90 4000 2.87 E X I M Bank Debt Others 197.37 4000 2.86 Reliance Industr Debt Others 197.13 4000 2.86 Aditya Birla Cap Debt Others 149.27 3000 2.17 HDFC Securities Debt Others 99.07 2000 1.44 Power Fin.Corpn. Debt Others 98.60 2000 1.43 Aditya Birla Hsg Debt Others 74.95 1500 1.09 NTPC Debt Others 49.95 1000 0.72 Net CA & Others Debt Others 238.93 0 3.54 HDFC Bank Debt Others 249.38 5000 3.61 Indian Bank Debt Others 199.97 4000 2.90 Axis Bank Debt Others 149.52 3000 2.17 Union Bank (I) Debt Others 149.37 3000 2.16 Bank of India Debt Others 98.70 2000 1.43 CDMDF (Class A2) Debt Others 14.08 11741 0.20

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 [%]* 0.0558 2.6798 0.7240 6.6435 -1.3351