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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 3.36
CP/CD 78.40
Current Asset 4.17
Other 0.24
Treasury Bill 2.67
Trep 11.16
 
Concentration Analysis
Top 5 Holdings 30.75%
Top 10 Holdings 47.93%
Top 25 Holdings 86.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.4
Cash 15.33
AAA 3.36
SOV 2.67
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.51
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.16
ICICI Securities Ltd (18/03/2026) 6.42
Indian Bank (05/03/2026) # 5.15
Net Receivables / (Payables) 4.17
Small Industries Development Bank Of India (20/03/2026) 3.85
Reliance Retail Ventures Ltd (12/02/2026) 3.45
Indian Bank (13/02/2026) # 3.44
Kotak Securities Ltd (03/03/2026) 3.43
Punjab National Bank (05/03/2026) # 3.43
Punjab National Bank (03/03/2026) # 3.43
Small Industries Development Bank Of India (10/03/2026) 3.43
Axis Bank Ltd (18/03/2026) # 3.42
HDFC Securities Ltd (18/03/2026) 3.42
Export-Import Bank Of India (20/03/2026) # 3.42
HDFC Bank Ltd (18/03/2026) # 3.42
Reliance Jio Infocomm Ltd (18/03/2026) 3.42
HDFC Bank Ltd (09/03/2026) # 3.00
Punjab National Bank (18/03/2026) # 2.57
7.57% National Bank For Agriculture & Rural Development (19/03/2026) 2.50
91 DTB (26-FEB-2026) 1.72
ICICI Securities Ltd (02/03/2026) 1.72
Export-Import Bank Of India (12/03/2026) 1.71
Kotak Mahindra Bank Ltd (24/03/2026) # 1.71
Kotak Securities Ltd (17/03/2026) 1.71
Bank of India (13/03/2026) # 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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