Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Debt: 97.16%Others: 2.84%
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Market Cap

Debt: 97.16%
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Number of stocks

38
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Top 10 Holdings

88.46% of portfolio

Market Cap of Debt

Debt
97.1600%

Companies Allocation of Debt

Punjab National Bank (05/03/2026) 13.46%
Indian Bank (05/03/2026) 11.54%
Small Industries Development Bank Of India (20/03/2026)8.62%
ICICI Securities Ltd (18/03/2026)8.62%
HDFC Bank Ltd (12/02/2026) 7.72%
Indian Bank (13/02/2026) 7.72%
Reliance Retail Ventures Ltd (12/02/2026)7.72%
Punjab National Bank (03/03/2026) 7.70%
Kotak Securities Ltd (03/03/2026)7.68%
HDFC Bank Ltd (18/03/2026) 7.68%

Sector Allocation of Debt

Debt97.16%

SIP Amount

Monthly SIP Date

Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.