Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 97.16%Others: 2.84%
Market Cap
Debt: 97.16%
Number of stocks
38
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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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.