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) 6792.25

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 1003.04 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.14 16.66 17.96 19.91 23.46 12.40 9.47 7.88 Category Avg 0.10 0.49 1.52 2.94 5.60 6.26 5.87 5.94 Category Best 0.95 16.64 17.96 19.90 23.47 21.72 14.81 91.74 Category Worst -0.64 -6.49 -5.44 -15.22 -19.87 -4.00 -0.53 -0.01

Asset Allocation

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

Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % LIC Housing Fin. Debt Others 125.09 1250 1.84 HDB FINANC SER Debt Others 74.92 750 1.10 UltraTech Cem. Debt Others 25.01 250 0.37 TBILL-91D T Bills 496.35 50000000 7.31 TREPS Debt Others 165.67 0 2.44 E X I M Bank Debt Others 422.13 8500 6.21 N A B A R D Debt Others 398.02 8000 5.86 S I D B I Debt Others 396.91 8000 5.84 ICICI Securities Debt Others 371.59 7500 5.47 I O C L Debt Others 247.74 5000 3.65 UltraTech Cem. Debt Others 247.89 5000 3.65 Kotak Securities Debt Others 223.96 4500 3.30 HDB FINANC SER Debt Others 198.74 4000 2.93 Rel. Retail Vent Debt Others 198.33 4000 2.92 SBI Cap Debt Others 198.30 4000 2.92 REC Ltd Debt Others 198.20 4000 2.92 HDFC Securities Debt Others 197.60 4000 2.91 Aditya Birla Cap Debt Others 148.88 3000 2.19 H P C L Debt Others 99.08 2000 1.46 Axis Secur. Ltd Debt Others 74.67 1500 1.10 Aditya Birla Hsg Debt Others 74.32 1500 1.09 Bajaj Finance Debt Others 49.84 1000 0.74 NTPC Debt Others 49.54 1000 0.73 Net CA & Others Debt Others 16.91 0 0.23 HDFC Bank Debt Others 544.98 11000 8.02 Punjab Natl.Bank Debt Others 471.93 9500 6.95 Axis Bank Debt Others 397.01 8000 5.86 ICICI Bank Debt Others 198.97 4000 2.93 Indian Bank Debt Others 198.37 4000 2.92 Union Bank (I) Debt Others 167.90 3400 2.47 Bank of India Debt Others 99.42 2000 1.46 CDMDF (Class A2) Debt Others 14.00 11741 0.21

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 [%]* 0.0542 2.6760 0.7253 6.6771 -1.3925