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
2566.5096
(30/06/2022)
L 52Wk H
2478.44
2566.06
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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
2566.5096
(30/06/2022)
Time to Invest
Canara Robeco Liquid Fund Regular Growth
Rating
L 52Wk H
2478.44
2566.06

Asset Allocation for Canara Robeco Liquid Fund Regular Growth Fund Growth

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

60.41 % of total assets
Bank of Baroda (01/06/2022) #Bank of Baroda (01/06/2022) #(8.58%)
TREPSTREPS(7.25%)
364 DAYS TREASURY BILLS 02-JUN-22364 DAYS TREASURY BILLS 02-JUN-22(7.15%)
7.70% National Bank For Agriculture & Rural Development (13/06/2022) **7.70% National Bank For Agriculture & Rural Development (13/06/2022) **(5.73%)
Small Industries Development Bank of India (02/06/2022) #Small Industries Development Bank of India (02/06/2022) #(5.72%)
0.00% SUNDARAM FINANCE LTD 10-JUN-22 **0.00% SUNDARAM FINANCE LTD 10-JUN-22 **(5.71%)
Kotak Securities Ltd (10/06/2022)Kotak Securities Ltd (10/06/2022)(5.71%)
Axis Bank Ltd (15/06/2022) ** #Axis Bank Ltd (15/06/2022) ** #(5.71%)
8.50% LIC Housing Finance Ltd (20/06/2022) **8.50% LIC Housing Finance Ltd (20/06/2022) **(4.58%)
Reliance Jio Infocomm Ltd (20/06/2022) **Reliance Jio Infocomm Ltd (20/06/2022) **(4.28%)

Detailed Portfolio of Canara Robeco Liquid Fund Regular Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda (01/06/2022) # 8.58% 150.000 Cr
364 DAYS TREASURY BILLS 02-JUN-22 7.15% 124.986 Cr
7.70% National Bank For Agriculture & Rural Development (13/06/2022) ** 5.73% 100.093 Cr
Small Industries Development Bank of India (02/06/2022) # 5.72% 99.988 Cr
0.00% SUNDARAM FINANCE LTD 10-JUN-22 ** 5.71% 99.880 Cr
Kotak Securities Ltd (10/06/2022) 5.71% 99.879 Cr
Axis Bank Ltd (15/06/2022) ** # 5.71% 99.828 Cr
8.50% LIC Housing Finance Ltd (20/06/2022) ** 4.58% 80.137 Cr
Reliance Jio Infocomm Ltd (20/06/2022) ** 4.28% 74.816 Cr
8.88% GUJARAT SDL 06-JUN-22 3.72% 65.039 Cr
Kotak Mahindra Bank Ltd (03/06/2022) # 2.86% 49.988 Cr
Indian Bank (15/06/2022) # 2.86% 49.915 Cr
Reliance Jio Infocomm Ltd (17/06/2022) ** 2.85% 49.897 Cr
4.54% MAHARASHTRA SDL 03-JUN-22 1.43% 25.000 Cr
ICICI Securities Ltd (10/06/2022) 1.43% 24.970 Cr
ICICI Securities Ltd (15/06/2022) ** 1.43% 24.953 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.25% 126.715 Cr -
Net Receivables / (Payables) 2.73% 47.739 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