Canara Robeco Liquid Fund Regular Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Growth
NAV
2514.0425
(08/12/2021)
L 52Wk H
2435.85
2513.79
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Canara Robeco Liquid Fund Regular Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Growth
Fund
NAV
2514.0425
(08/12/2021)
Time to Invest
Canara Robeco Liquid Fund Regular Growth
Rating
L 52Wk H
2435.85
2513.79

Asset Allocation for Canara Robeco Liquid Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Liquid Fund Regular Growth Fund Growth

78.81 % of total assets
91 DAYS INDIA TREASURY BILLS 09-DEC-2191 DAYS INDIA TREASURY BILLS 09-DEC-21(16.48%)
TREPSTREPS(15.25%)
91 DAYS INDIA TREASURY BILLS 02-DEC-2191 DAYS INDIA TREASURY BILLS 02-DEC-21(9.42%)
Bajaj Finance Ltd (07/12/2021)Bajaj Finance Ltd (07/12/2021)(7.06%)
7.14% REC Ltd (09/12/2021) **7.14% REC Ltd (09/12/2021) **(5.89%)
182 DAYS INDIA TREASURY BILLS 23-DEC-21182 DAYS INDIA TREASURY BILLS 23-DEC-21(5.88%)
7.20% Power Grid Corporation of India Ltd (21/12/2021)7.20% Power Grid Corporation of India Ltd (21/12/2021)(4.72%)
Reliance Jio Infocomm Ltd (03/12/2021) **Reliance Jio Infocomm Ltd (03/12/2021) **(4.71%)
Sundaram Finance Ltd (15/12/2021) **Sundaram Finance Ltd (15/12/2021) **(4.70%)
Export-Import Bank Of India (21/12/2021) **Export-Import Bank Of India (21/12/2021) **(4.70%)

Detailed Portfolio of Canara Robeco Liquid Fund Regular Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS INDIA TREASURY BILLS 09-DEC-21 16.48% 349.747 Cr
91 DAYS INDIA TREASURY BILLS 02-DEC-21 9.42% 199.982 Cr
Bajaj Finance Ltd (07/12/2021) 7.06% 149.909 Cr
7.14% REC Ltd (09/12/2021) ** 5.89% 125.096 Cr
182 DAYS INDIA TREASURY BILLS 23-DEC-21 5.88% 124.754 Cr
7.20% Power Grid Corporation of India Ltd (21/12/2021) 4.72% 100.195 Cr
Reliance Jio Infocomm Ltd (03/12/2021) ** 4.71% 99.982 Cr
Sundaram Finance Ltd (15/12/2021) ** 4.70% 99.859 Cr
Export-Import Bank Of India (21/12/2021) ** 4.70% 99.817 Cr
Small Industries Development Bank Of India (28/12/2021) ** 4.70% 99.751 Cr
91 DAYS INDIA TREASURY BILLS 06-JAN-22 4.70% 99.665 Cr
182 DAYS INDIA TREASURY BILLS 09-DEC-21 3.53% 74.946 Cr
ICICI Securities Ltd (10/12/2021) ** 2.35% 49.954 Cr
182 DAYS INDIA TREASURY BILLS 02-DEC-21 1.65% 34.997 Cr
0.00% INDIA TREASURY BILLS 15-DEC-21 1.18% 24.967 Cr
LIC Housing Finance Ltd (20/12/2021) ** 1.18% 24.955 Cr
0.00% INDIA TREASURY BILLS 17-DEC-21 0.94% 19.970 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 15.25% 323.628 Cr -
Net Receivables / (Payables) 0.97% 20.545 Cr -

Insight on the composition of the Canara Robeco Liquid Fund Regular Growth Fund Growth

Canara Robeco Liquid Fund Regular Growth

Style Box of the Canara Robeco Liquid Fund Regular Growth Fund Growth

Canara Robeco Liquid Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Liquid Fund Regular Growth Fund Growth

Canara Robeco Liquid Fund Regular Growth