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16 July, 2024 17:47 IST - Canara Robeco Liquid Fund - Regular Plan - Canara Robeco Mutual Fund - Scheme Details
Canara Robeco Liquid Fund - Regular Plan  NAV Rs.2940.9661
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.59 1.72 3.63 7.30 5.82 6.94
Relative to JPM ITBI** 0.10 0.27 0.50 1.10 0.49 6.94
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 15.25
91 Day T-Bill 9.42
Bajaj Finance Limited 7.06
REC Limited(7.14%)* 5.89
Power Grid Corporation Of India Limited(7.2%)* 4.72
* - coupon rate
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