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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Liquid Fund Reg plan (W) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.89
CP/CD 88.08
Current Asset -6.09
GOI Securities 2.41
Other 0.27
Treasury Bill 4.20
Trep 8.24
 
Concentration Analysis
Top 5 Holdings 27.29%
Top 10 Holdings 46.36%
Top 25 Holdings 81.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.08
SOV 6.61
AAA 2.89
Cash 2.15
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.07
Modified Duration (year) 0.07
Yield to Maturity (%) 6.33
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.24
Punjab National Bank (01/09/2026) # 4.77
UltraTech Cement Ltd (17/09/2026) 4.76
Export-Import Bank Of India (15/09/2026) 4.76
Punjab National Bank (15/09/2026) # 4.76
Axis Bank Ltd (25/08/2026) # 3.82
National Bank For Agriculture & Rural Development (03/09/2026) 3.82
ICICI Bank Ltd (31/08/2026) # 3.82
HDB Financial Services Ltd (04/09/2026) 3.81
Small Industries Development Bank Of India (21/09/2026) 3.80
ICICI Securities Ltd (16/09/2026) 3.80
91 DTB (17-SEP-2026) 3.34
ICICI Securities Ltd (22/09/2026) 3.33
Axis Bank Ltd (02/09/2026) # 2.86
6.24% MAHARASHTRA SDL 11-AUG-26 2.41
Kotak Securities Ltd (31/08/2026) 2.38
National Bank For Agriculture & Rural Development (14/08/2026) 1.91
HDFC Bank Ltd (20/08/2026) # 1.91
Small Industries Development Bank Of India (11/09/2026) 1.91
Small Industries Development Bank Of India (03/09/2026) 1.91
Bank of India (03/09/2026) # 1.91
HDFC Bank Ltd (10/09/2026) # 1.91
Kotak Securities Ltd (21/08/2026) 1.91
Export-Import Bank Of India (03/09/2026) 1.91
Reliance Retail Ventures Ltd (11/09/2026) 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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