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
1000.5396
(26/06/2022)
L 52Wk H
1000.00
1000.89
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
1000.5396
(26/06/2022)
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Rating
L 52Wk H
1000.00
1000.89

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

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 Weekly - Idcw Payout 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 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