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Canara Robeco Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.34
Current Asset -3.78
Other 0.22
Treasury Bill 13.85
Trep 5.37
 
Concentration Analysis
Top 5 Holdings 27.61%
Top 10 Holdings 46.61%
Top 25 Holdings 84.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.34
SOV 13.85
Cash 1.59
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of India (04/12/2024) # 6.54
State Bank Of India (12/12/2024) # 6.54
TREPS 5.37
Punjab National Bank (21/11/2024) # 4.59
Small Industries Development Bank of India (18/12/2024) # 4.57
364 DTB (21-NOV-2024) 3.94
Axis Bank Ltd (29/11/2024) # 3.93
Indian Bank (05/12/2024) # 3.93
HDFC Bank Ltd (12/12/2024) # 3.92
Bajaj Finance Ltd (26/11/2024) 3.28
Indian Oil Corporation Ltd (11/11/2024) 2.63
Export-Import Bank Of India (12/11/2024) 2.63
Indian Bank (18/11/2024) # 2.63
Punjab National Bank (25/11/2024) # 2.62
Axis Bank Ltd (28/11/2024) # 2.62
HDFC Bank Ltd (21/11/2024) # 2.62
Punjab National Bank (05/12/2024) # 2.62
Reliance Jio Infocomm Ltd (06/12/2024) 2.62
HDFC Securities Ltd (20/11/2024) 2.62
Tata Capital Ltd (25/11/2024) 2.62
91 DTB (03-JAN-2025) 2.61
Export-Import Bank Of India (23/12/2024) 2.61
364 DTB (16-JAN-2025) 2.60
HDFC Securities Ltd (12/11/2024) 1.97
ICICI Bank Ltd (06/12/2024) # 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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