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| Summary Info |
| Fund Name |
Canara Robeco Mutual Fund |
| Scheme Name |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
| AMC |
Canara Robeco Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Bhupesh Kalyani |
| Net Assets(Rs. cr) |
6792.25 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
2256.79 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0149 |
1.1819 |
-0.2408 |
-0.9731 |
-0.8383 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| LIC Housing Fin. |
1.84 |
| HDB FINANC SER |
1.10 |
| UltraTech Cem. |
0.37 |
| TBILL-91D |
7.31 |
| TREPS |
2.44 |
| E X I M Bank |
6.21 |
| N A B A R D |
5.86 |
| S I D B I |
5.84 |
| ICICI Securities |
5.47 |
| I O C L |
3.65 |
| UltraTech Cem. |
3.65 |
| Kotak Securities |
3.30 |
| HDB FINANC SER |
2.93 |
| Rel. Retail Vent |
2.92 |
| SBI Cap |
2.92 |
| REC Ltd |
2.92 |
| HDFC Securities |
2.91 |
| Aditya Birla Cap |
2.19 |
| H P C L |
1.46 |
| Axis Secur. Ltd |
1.10 |
| Aditya Birla Hsg |
1.09 |
| Bajaj Finance |
0.74 |
| NTPC |
0.73 |
| Net CA & Others |
0.23 |
| HDFC Bank |
8.02 |
| Punjab Natl.Bank |
6.95 |
| Axis Bank |
5.86 |
| ICICI Bank |
2.93 |
| Indian Bank |
2.92 |
| Union Bank (I) |
2.47 |
| Bank of India |
1.46 |
| CDMDF (Class A2) |
0.21 |
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