Asset Allocation for Canara Robeco Liquid Fund Regular Growth Fund Growth
Top 10 Holdings of Canara Robeco Liquid Fund Regular Growth Fund Growth
56.13 % of total assets
182 DTB (22-SEP-2023)(9.25%)
Power Finance Corporation Ltd (15/09/2023) **(7.72%)
91 DTB (02-NOV-2023)(6.89%)
Union Bank of India (08/09/2023) ** #(6.18%)
ICICI Bank Ltd (10/11/2023) ** #(6.11%)
Small Industries Development Bank Of India (05/09/2023)(4.64%)
Bajaj Finance Ltd (20/11/2023)(4.57%)
182 DTB (29-SEP-2023)(3.85%)
Indian Bank (25/10/2023) #(3.83%)
4.71% HDFC Bank Ltd (07/09/2023) **(3.09%)
Detailed Portfolio of Canara Robeco Liquid Fund Regular Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -28
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DTB (22-SEP-2023) |
9.25% | 298.862 Cr | |
| Power Finance Corporation Ltd (15/09/2023) ** |
7.72% | 249.324 Cr | |
| 91 DTB (02-NOV-2023) |
6.89% | 222.455 Cr | |
| Union Bank of India (08/09/2023) ** # |
6.18% | 199.731 Cr | |
| ICICI Bank Ltd (10/11/2023) ** # |
6.11% | 197.356 Cr | |
| Small Industries Development Bank Of India (05/09/2023) |
4.64% | 149.884 Cr | |
| Bajaj Finance Ltd (20/11/2023) |
4.57% | 147.657 Cr | |
| 182 DTB (29-SEP-2023) |
3.85% | 124.370 Cr | |
| Indian Bank (25/10/2023) # |
3.83% | 123.710 Cr | |
| 4.71% HDFC Bank Ltd (07/09/2023) ** |
3.09% | 99.953 Cr | |
| Axis Bank Ltd (18/09/2023) # |
3.09% | 99.675 Cr | |
| Shree Cement Ltd (21/09/2023) ** |
3.08% | 99.616 Cr | |
| ICICI Securities Ltd (22/09/2023) ** |
3.08% | 99.582 Cr | |
| National Housing Bank (29/09/2023) ** |
3.08% | 99.467 Cr | |
| Larsen & Toubro Ltd (31/10/2023) ** |
3.06% | 98.859 Cr | |
| Kotak Securities Ltd (13/11/2023) ** |
3.05% | 98.541 Cr | |
| ICICI Home Finance Co Ltd (17/11/2023) ** |
3.05% | 98.528 Cr | |
| Bajaj Housing Finance Ltd (20/11/2023) ** |
3.05% | 98.467 Cr | |
| 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** |
2.78% | 89.889 Cr | |
| Indian Bank (01/09/2023) # |
2.32% | 75.000 Cr | |
| Axis Bank Ltd (07/09/2023) ** # |
2.32% | 74.914 Cr | |
| State Bank Of India (12/09/2023) # |
1.55% | 49.896 Cr | |
| Bank of Baroda (12/09/2023) ** # |
1.55% | 49.895 Cr | |
| Small Industries Development Bank Of India (20/09/2023) ** |
1.54% | 49.817 Cr | |
| HDFC Securities Ltd (01/11/2023) ** |
1.53% | 49.393 Cr | |
| ICICI Securities Ltd (02/11/2023) ** |
1.53% | 49.383 Cr | |
| HDFC Securities Ltd (23/11/2023) ** |
1.52% | 49.177 Cr | |
| ICICI Securities Ltd (17/11/2023) ** |
0.76% | 24.618 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.56% | 50.349 Cr | - |
| Net Receivables / (Payables) |
0.38% | 12.117 Cr | - |
Insight on the composition of the Canara Robeco Liquid Fund Regular Growth Fund Growth
Style Box of the Canara Robeco Liquid Fund Regular Growth Fund Growth
Portfolio Characteristics of the Canara Robeco Liquid Fund Regular Growth Fund Growth
