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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Liquid Fund Reg plan (M) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.54
CP/CD 73.31
Current Asset 0.41
Other 0.21
Treasury Bill 11.60
Trep 8.93
 
Concentration Analysis
Top 5 Holdings 25.00%
Top 10 Holdings 40.07%
Top 25 Holdings 70.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.31
SOV 11.6
Cash 9.34
AAA 5.54
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.42
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.93
91 DTB (08-OCT-2026) 4.40
REC Ltd (23/11/2026) 4.36
UltraTech Cement Ltd (17/09/2026) 3.68
Kotak Securities Ltd (23/11/2026) 3.63
Punjab National Bank (15/09/2026) # 3.31
Small Industries Development Bank Of India (21/09/2026) 2.94
REC Ltd (21/09/2026) 2.94
Indian Bank (17/09/2026) # 2.94
ICICI Securities Ltd (16/09/2026) 2.94
91 DTB (24-SEP-2026) 2.65
7.68% Indian Railway Finance Corporation Ltd (24/11/2026) 2.59
ICICI Securities Ltd (22/09/2026) 2.57
HDFC Bank Ltd (10/09/2026) # 2.21
Export-Import Bank Of India (15/09/2026) 2.21
Axis Bank Ltd (02/09/2026) # 2.21
HDB Financial Services Ltd (04/09/2026) 2.21
HDFC Bank Ltd (21/09/2026) # 2.20
91 DTB (17-SEP-2026) 2.06
7.83% LIC Housing Finance Ltd (25/09/2026) 1.84
91 DTB (15-OCT-2026) 1.76
HDFC Bank Ltd (16/09/2026) # 1.47
National Bank For Agriculture & Rural Development (04/09/2026) 1.47
Bank of India (03/09/2026) # 1.47
Small Industries Development Bank Of India (03/09/2026) 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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