Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 89.87% Corporate Bond: 9.44%Other: 0.14%Government Related: 0.55%
Number of stocks
32
Top 10 Holdings
51.78% of portfolio
Market Cap of Others
Cash And Equivalents
89.8734%
Corporate Bond
9.4365%
Other
0.1432%
Government Related
0.5467%
Companies Allocation of Others
91 DTB (02-JAN-2026)10.39%
Treps8.26%
Axis Bank Limited5.65%
Bank Of India5.49%
Union Bank Of India (22/12/2025) ** #5.47%
Reliance Jio Infocomm Ltd.3.60%
Small Industries Development Bk Of India3.32%
Indian Oil Corp Ltd.3.31%
Export-Import Bank Of India (12/12/2025) **3.29%
Icici Securities Ltd (10/12/2025) **3.01%
Sector Allocation of Others
Cash And Equivalents89.87%
Corporate Bond9.44%
Other0.14%
Government Related0.55%
SIP Amount
₹
Monthly SIP Date
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.