Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
NAV
1005.5
(07/12/2022)
L 52Wk H
1005.45
1005.50
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Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
Fund
NAV
1005.5
(07/12/2022)
Time to Invest
Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment
Rating
L 52Wk H
1005.45
1005.50

Asset Allocation for Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment Fund Growth

Top 10 Holdings of Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment Fund Growth

60.80 % of total assets
TREPSTREPS(18.41%)
91 DAYS TREASURY BILLS 12-JAN-2391 DAYS TREASURY BILLS 12-JAN-23(7.56%)
91 DAYS TREASURY BILLS 05-JAN-2391 DAYS TREASURY BILLS 05-JAN-23(5.67%)
Bank of Baroda (10/02/2023) ** #Bank of Baroda (10/02/2023) ** #(5.63%)
ICICI Home Finance Co Ltd (15/12/2022) **ICICI Home Finance Co Ltd (15/12/2022) **(4.36%)
HDFC Bank Ltd (13/12/2022) #HDFC Bank Ltd (13/12/2022) #(3.99%)
8.50% L&T Finance Ltd (17/02/2023) **8.50% L&T Finance Ltd (17/02/2023) **(3.81%)
Kotak Securities Ltd (12/12/2022) **Kotak Securities Ltd (12/12/2022) **(3.80%)
Reliance Retail Ventures Ltd (14/12/2022) **Reliance Retail Ventures Ltd (14/12/2022) **(3.80%)
Small Industries Development Bank Of India (02/01/2023) **Small Industries Development Bank Of India (02/01/2023) **(3.78%)

Detailed Portfolio of Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment Fund Growth

Portfolio Date -30 Nov 2022
Debt Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TREASURY BILLS 12-JAN-23 7.56% 198.590 Cr
91 DAYS TREASURY BILLS 05-JAN-23 5.67% 149.118 Cr
Bank of Baroda (10/02/2023) ** # 5.63% 148.059 Cr
ICICI Home Finance Co Ltd (15/12/2022) ** 4.36% 114.718 Cr
HDFC Bank Ltd (13/12/2022) # 3.99% 104.786 Cr
8.50% L&T Finance Ltd (17/02/2023) ** 3.81% 100.186 Cr
Kotak Securities Ltd (12/12/2022) ** 3.80% 99.801 Cr
Reliance Retail Ventures Ltd (14/12/2022) ** 3.80% 99.773 Cr
Small Industries Development Bank Of India (02/01/2023) ** 3.78% 99.411 Cr
Bajaj Finance Ltd (12/01/2023) ** 3.77% 99.204 Cr
91 DAYS TREASURY BILLS 19-JAN-23 3.77% 99.176 Cr
182 DAYS TREASURY BILLS 15-DEC-22 2.85% 74.832 Cr
182 DAYS TREASURY BILLS 22-DEC-22 2.84% 74.743 Cr
HDFC Securities Ltd (26/12/2022) ** 2.84% 74.652 Cr
Axis Bank Ltd (10/02/2023) ** # 2.82% 74.022 Cr
Berger Paints India Ltd (29/12/2022) ** 2.65% 69.654 Cr
7.10% Bajaj Finance Ltd (10/02/2023) ** 1.90% 49.971 Cr
Housing Development Finance Corporation Ltd (05/12/2022) ** 1.90% 49.966 Cr
Axis Bank Ltd (09/12/2022) ** # 1.90% 49.933 Cr
Indian Bank (02/01/2023) ** # 1.89% 49.706 Cr
364 DAYS TREASURY BILLS 05-JAN-23 1.89% 49.706 Cr
Indian Bank (25/01/2023) ** # 1.88% 49.496 Cr
Indian Bank (31/01/2023) ** # 1.88% 49.439 Cr
L&T Finance Ltd (30/01/2023) ** 1.88% 49.426 Cr
ICICI Securities Ltd (30/01/2023) ** 1.88% 49.423 Cr
Export-Import Bank Of India (13/02/2023) ** 1.88% 49.323 Cr
Axis Bank Ltd (07/12/2022) ** # 0.95% 24.975 Cr
Reliance Retail Ventures Ltd (02/01/2023) ** 0.95% 24.850 Cr
Hindustan Petroleum Corporation Ltd (27/01/2023) ** 0.94% 24.738 Cr
National Bank For Agriculture & Rural Development (08/02/2023) # 0.94% 24.684 Cr
HDFC Bank Ltd (10/02/2023) ** # 0.94% 24.674 Cr
7.57% HDB Financial Services Ltd (16/02/2023) ** 0.38% 10.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 18.41% 483.815 Cr -
Net Receivables / (Payables) -6.32% -166.170 Cr -

Insight on the composition of the Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment

Style Box of the Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment

Portfolio Characteristics of the Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Liquid Fund Regular Daily - Idcw Reinvestment