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
1000.3294
(25/11/2022)
L 52Wk H
1000.00
1001.59
Login using to know what your Friends are Investing !

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
1000.3294
(25/11/2022)
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Rating
L 52Wk H
1000.00
1001.59

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

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 Weekly - Idcw Payout 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 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