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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
CP/CD 79.55
Current Asset 0.05
Other 0.19
Treasury Bill 14.64
Trep 5.57
 
Concentration Analysis
Top 5 Holdings 25.43%
Top 10 Holdings 41.29%
Top 25 Holdings 76.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.55
SOV 14.64
Cash 5.62
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 5.85
 
Top 25 Holdings
Holdings Net Asset(%)
182 DTB (25-SEP-2025) 8.15
Tri Party Repo 5.57
Reliance Retail Ventures Ltd (14/08/2025) 4.17
91 DTB (02-OCT-2025) 3.77
Bank of India (26/09/2025) # 3.77
Grasim Industries Ltd (15/09/2025) 3.77
HDFC Bank Ltd (18/08/2025) # 3.03
Punjab National Bank (17/09/2025) # 3.02
HDFC Bank Ltd (19/09/2025) # 3.02
Axis Bank Ltd (15/09/2025) # 3.02
HDFC Bank Ltd (01/10/2025) # 3.01
NTPC Ltd (06/10/2025) 3.01
Reliance Jio Infocomm Ltd (20/08/2025) 2.73
ICICI Securities Ltd (26/08/2025) 2.65
Union Bank of India (22/09/2025) # 2.64
Aditya Birla Capital Ltd (14/08/2025) 2.28
Kotak Securities Ltd (10/09/2025) 2.27
Bank of India (04/09/2025) # 2.27
Punjab National Bank (19/08/2025) # 2.27
Axis Bank Ltd (09/09/2025) # 2.27
Export-Import Bank Of India (04/09/2025) 2.27
Union Bank of India (15/09/2025) # 2.26
Axis Bank Ltd (13/08/2025) # 1.90
Sundaram Finance Ltd (18/08/2025) 1.90
Punjab National Bank (14/08/2025) # 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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