Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment
NAV
1000.0944
(02/12/2021)
L 52Wk H
1000.00
1000.63
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Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment
Fund
NAV
1000.0944
(02/12/2021)
Time to Invest
Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment
Rating
L 52Wk H
1000.00
1000.63

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

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

86.55 % of total assets
8.79% GOI (08/11/2021)8.79% GOI (08/11/2021)(21.94%)
TREPSTREPS(18.46%)
91 DAYS INDIA TREASURY BILLS 09-DEC-2191 DAYS INDIA TREASURY BILLS 09-DEC-21(12.14%)
182 DAYS INDIA TREASURY BILLS 09-DEC-21182 DAYS INDIA TREASURY BILLS 09-DEC-21(6.07%)
Reliance Jio Infocomm Ltd (10/11/2021)Reliance Jio Infocomm Ltd (10/11/2021)(4.87%)
Reliance Industries Ltd (17/11/2021) **Reliance Industries Ltd (17/11/2021) **(4.86%)
UltraTech Cement Ltd (18/11/2021) **UltraTech Cement Ltd (18/11/2021) **(4.86%)
Bajaj Finance Ltd (17/11/2021) **Bajaj Finance Ltd (17/11/2021) **(4.86%)
Sundaram Finance Ltd (15/12/2021) **Sundaram Finance Ltd (15/12/2021) **(4.85%)
Axis Bank Ltd (24/11/2021) ** #Axis Bank Ltd (24/11/2021) ** #(3.65%)

Detailed Portfolio of Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.79% GOI (08/11/2021) 21.94% 450.441 Cr
91 DAYS INDIA TREASURY BILLS 09-DEC-21 12.14% 249.107 Cr
182 DAYS INDIA TREASURY BILLS 09-DEC-21 6.07% 124.557 Cr
Reliance Jio Infocomm Ltd (10/11/2021) 4.87% 99.911 Cr
Reliance Industries Ltd (17/11/2021) ** 4.86% 99.844 Cr
UltraTech Cement Ltd (18/11/2021) ** 4.86% 99.835 Cr
Bajaj Finance Ltd (17/11/2021) ** 4.86% 99.814 Cr
Sundaram Finance Ltd (15/12/2021) ** 4.85% 99.492 Cr
Axis Bank Ltd (24/11/2021) ** # 3.65% 74.835 Cr
6.99% Housing Development Finance Corporation Ltd (25/11/2021) 2.44% 50.100 Cr
Reliance Industries Ltd (03/11/2021) ** 2.44% 49.990 Cr
UltraTech Cement Ltd (12/11/2021) 2.43% 49.947 Cr
182 DAYS INDIA TREASURY BILLS 25-NOV-21 2.43% 49.887 Cr
ICICI Securities Ltd (10/12/2021) ** 2.43% 49.772 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 18.46% 378.897 Cr -
Net Receivables / (Payables) 1.29% 26.394 Cr -

Insight on the composition of the Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment Fund Growth

Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment

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

Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment

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

Canara Robeco Liquid Fund Regular Weekly - Idcw Reinvestment