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