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
2627.8239
(02/12/2022)
L 52Wk H
2512.45
2627.40
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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
2627.8239
(02/12/2022)
Time to Invest
Canara Robeco Liquid Fund Regular Growth
Rating
L 52Wk H
2512.45
2627.40

Asset Allocation for Canara Robeco Liquid Fund Regular Growth Fund Growth

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

51.45 % of total assets
TREPSTREPS(10.72%)
ICICI Home Finance Co Ltd (15/12/2022) **ICICI Home Finance Co Ltd (15/12/2022) **(5.26%)
Berger Paints India Ltd (11/11/2022) **Berger Paints India Ltd (11/11/2022) **(5.06%)
Reliance Retail Ventures Ltd (14/12/2022) **Reliance Retail Ventures Ltd (14/12/2022) **(4.58%)
182 DAYS TREASURY BILLS 22-DEC-22182 DAYS TREASURY BILLS 22-DEC-22(4.57%)
Small Industries Development Bank Of India (02/01/2023) **Small Industries Development Bank Of India (02/01/2023) **(4.56%)
91 DAYS TREASURY BILLS 12-JAN-2391 DAYS TREASURY BILLS 12-JAN-23(4.56%)
Bajaj Finance Ltd (12/01/2023) **Bajaj Finance Ltd (12/01/2023) **(4.55%)
Kotak Mahindra Bank Ltd (25/11/2022) ** #Kotak Mahindra Bank Ltd (25/11/2022) ** #(4.13%)
7.60% LIC Housing Finance Ltd (22/11/2022) **7.60% LIC Housing Finance Ltd (22/11/2022) **(3.46%)

Detailed Portfolio of Canara Robeco Liquid Fund Regular Growth Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Home Finance Co Ltd (15/12/2022) ** 5.26% 114.067 Cr
Berger Paints India Ltd (11/11/2022) ** 5.06% 109.807 Cr
Reliance Retail Ventures Ltd (14/12/2022) ** 4.58% 99.214 Cr
182 DAYS TREASURY BILLS 22-DEC-22 4.57% 99.141 Cr
Small Industries Development Bank Of India (02/01/2023) ** 4.56% 98.860 Cr
91 DAYS TREASURY BILLS 12-JAN-23 4.56% 98.763 Cr
Bajaj Finance Ltd (12/01/2023) ** 4.55% 98.610 Cr
Kotak Mahindra Bank Ltd (25/11/2022) ** # 4.13% 89.622 Cr
7.60% LIC Housing Finance Ltd (22/11/2022) ** 3.46% 75.019 Cr
7.09% REC Ltd (13/12/2022) 3.46% 74.998 Cr
HDFC Bank Ltd (13/12/2022) # 3.43% 74.435 Cr
HDFC Securities Ltd (26/12/2022) ** 3.42% 74.213 Cr
91 DAYS TREASURY BILLS 05-JAN-23 3.42% 74.161 Cr
Indian Bank (17/01/2023) ** # 3.41% 73.922 Cr
182 DAYS TREASURY BILLS 10-NOV-22 2.30% 49.926 Cr
Indian Oil Corporation Ltd (11/11/2022) ** 2.30% 49.914 Cr
Axis Bank Ltd (16/11/2022) ** # 2.30% 49.867 Cr
Indian Oil Corporation Ltd (24/11/2022) ** 2.30% 49.796 Cr
Housing Development Finance Corporation Ltd (25/11/2022) ** 2.30% 49.783 Cr
Bajaj Finance Ltd (25/11/2022) ** 2.30% 49.781 Cr
Housing Development Finance Corporation Ltd (29/11/2022) ** 2.29% 49.747 Cr
National Bank For Agriculture & Rural Development (30/11/2022) ** 2.29% 49.743 Cr
Housing Development Finance Corporation Ltd (05/12/2022) ** 2.29% 49.689 Cr
Axis Bank Ltd (09/12/2022) ** # 2.29% 49.659 Cr
Export-Import Bank Of India (30/12/2022) ** 2.28% 49.468 Cr
Indian Bank (01/11/2022) ** # 1.15% 25.000 Cr
4.50% Housing Development Finance Corporation Ltd (14/12/2022) ** 1.15% 24.924 Cr
Reliance Retail Ventures Ltd (25/11/2022) ** 1.15% 24.892 Cr
Axis Bank Ltd (07/12/2022) ** # 1.15% 24.839 Cr
Reliance Retail Ventures Ltd (02/01/2023) ** 1.14% 24.703 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.72% 232.374 Cr -
Net Receivables / (Payables) 0.43% 9.275 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