Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
NAV
1000.3658
(05/12/2021)
L 52Wk H
1000.00
1000.63
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Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Fund
NAV
1000.3658
(05/12/2021)
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Rating
L 52Wk H
1000.00
1000.63

Asset Allocation for Canara Robeco Liquid Fund Regular Weekly - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Liquid Fund Regular Weekly - Idcw Payout 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 Weekly - Idcw Payout 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 Weekly - Idcw Payout Fund Growth

Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

Style Box of the Canara Robeco Liquid Fund Regular Weekly - Idcw Payout Fund Growth

Canara Robeco Liquid Fund Regular Weekly - Idcw Payout

Portfolio Characteristics of the Canara Robeco Liquid Fund Regular Weekly - Idcw Payout Fund Growth

Canara Robeco Liquid Fund Regular Weekly - Idcw Payout