Canara Robeco Liquid-Super Institutional-Monthly Div Payout
Expense Ratio: 0.21
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 09-01-2002
Exit Load: Nil
Fund Size:₹7,331.95 Cr
Performance
1Y
FundN/A
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 427.24 | 8.24% |
| 2 | Punjab National Bank (01/09/2026) | 247.39 | 4.77% |
| 3 | Punjab National Bank (15/09/2026) | 246.80 | 4.76% |
| 4 | Export-Import Bank Of India (15/09/2026) | 246.76 | 4.76% |
| 5 | UltraTech Cement Ltd (17/09/2026) | 246.63 | 4.76% |
| 6 | Axis Bank Ltd (25/08/2026) | 198.07 | 3.82% |
| 7 | ICICI Bank Ltd (31/08/2026) | 197.90 | 3.82% |
| 8 | National Bank For Agriculture & Rural Development (03/09/2026) | 197.76 | 3.82% |
| 9 | HDB Financial Services Ltd (04/09/2026) | 197.64 | 3.81% |
| 10 | ICICI Securities Ltd (16/09/2026) | 197.16 | 3.80% |
