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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Liquid Fund Reg plan (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.50
CP/CD 77.67
Current Asset 0.14
Other 0.19
Treasury Bill 20.43
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 29.37%
Top 10 Holdings 50.45%
Top 25 Holdings 90.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.67
SOV 20.43
AAA 1.5
Cash 0.21
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.46
 
Top 25 Holdings
Holdings Net Asset(%)
91 DTB (19-JUN-2025) 8.18
182 DTB (07-AUG-2025) 6.86
Reliance Industries Ltd (25/06/2025) 5.84
HDFC Bank Ltd (24/06/2025) # 4.25
Indian Oil Corporation Ltd (27/06/2025) 4.24
Bank of India (25/06/2025) # 4.24
91 DTB (01-AUG-2025) 4.22
HDFC Bank Ltd (18/08/2025) # 4.21
Axis Bank Ltd (13/08/2025) # 4.21
Sundaram Finance Ltd (18/08/2025) 4.20
ICICI Securities Ltd (26/08/2025) 3.67
National Bank For Agriculture & Rural Development (17/06/2025) 3.19
National Bank For Agriculture & Rural Development (20/06/2025) 3.19
ICICI Home Finance Co Ltd (27/06/2025) 3.18
Aditya Birla Capital Ltd (14/08/2025) 3.16
NTPC Ltd (30/07/2025) 3.16
Punjab National Bank (19/08/2025) # 3.15
HDFC Bank Ltd (17/06/2025) # 2.13
Export-Import Bank Of India (12/06/2025) 2.13
ICICI Bank Ltd (27/06/2025) # 2.12
HDFC Securities Ltd (17/06/2025) 2.12
ICICI Securities Ltd (17/06/2025) 2.12
Indian Bank (14/08/2025) # 2.11
Kotak Securities Ltd (19/08/2025) 2.10
Punjab National Bank (14/08/2025) # 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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