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
38.94 % of total assets
Detailed Portfolio of Canara Robeco Liquid Fund Regular Weekly - Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -47
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.39% | 421.676 Cr | ||
| 5.23% | 298.565 Cr | ||
| 4.36% | 248.850 Cr | ||
| 4.34% | 247.872 Cr | ||
| 3.47% | 198.057 Cr | ||
| 2.62% | 149.521 Cr | ||
| 2.61% | 149.122 Cr | ||
| 2.61% | 149.072 Cr | ||
| 2.61% | 148.969 Cr | ||
| 2.61% | 148.884 Cr | ||
| 2.61% | 148.742 Cr | ||
| 2.60% | 148.662 Cr | ||
| 2.60% | 148.459 Cr | ||
| 2.59% | 147.605 Cr | ||
| 2.18% | 124.249 Cr | ||
| 2.17% | 123.774 Cr | ||
| 1.75% | 99.854 Cr | ||
| 1.75% | 99.671 Cr | ||
| 1.74% | 99.518 Cr | ||
| 1.74% | 99.376 Cr | ||
| 1.74% | 99.358 Cr | ||
| 1.74% | 99.357 Cr | ||
| 1.74% | 99.330 Cr | ||
| 1.74% | 99.310 Cr | ||
| 1.74% | 99.291 Cr | ||
| 1.74% | 99.276 Cr | ||
| 1.74% | 99.268 Cr | ||
| 1.74% | 99.257 Cr | ||
| 1.74% | 99.255 Cr | ||
| 1.74% | 99.250 Cr | ||
| 1.74% | 99.249 Cr | ||
| 1.74% | 99.216 Cr | ||
| 1.74% | 99.185 Cr | ||
| 1.74% | 99.171 Cr | ||
| 1.74% | 99.171 Cr | ||
| 1.74% | 99.141 Cr | ||
| 1.74% | 99.141 Cr | ||
| 1.73% | 98.537 Cr | ||
| 1.14% | 64.942 Cr | ||
| 0.88% | 50.052 Cr | ||
| 0.88% | 49.935 Cr | ||
| 0.87% | 49.561 Cr | ||
| 0.87% | 49.558 Cr | ||
| 0.70% | 40.000 Cr | ||
| 0.44% | 24.827 Cr | ||
| 0.09% | 4.991 Cr | ||
| 0.09% | 4.961 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.70% | 211.421 Cr | - | |
| 0.16% | 8.841 Cr | ||
| -1.52% | -86.531 Cr | - |