Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 45.73%Government: 3.08%Other: 0.25% Corporate Bond: 46.13%Government Related: 4.80%
Number of stocks
65
Top 10 Holdings
67.69% of portfolio
Market Cap of Others
Cash And Equivalents
45.7340%
Bond
0.0000%
Government
3.0801%
Other
0.2543%
Corporate Bond
46.1297%
Government Related
4.8017%
Companies Allocation of Others
Indian Bank11.06%
Punjab National Bank10.58%
Small Industries Development Bank of India8.16%
Kotak Securities Ltd7.68%
HDFC Bank Limited7.22%
Icici Securities Limited6.23%
Treps5.23%
Reliance Retail Ventures Limited3.86%
HDFC Bank Ltd3.84%
Axis Bank Ltd.3.84%
Sector Allocation of Others
Cash And Equivalents45.73%
Bond0.00%
Government3.08%
Other0.25%
Corporate Bond46.13%
Government Related4.80%
SIP Amount
Monthly SIP Date
Canara Robeco Liquid Fund - Regular Plan - Weekly 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.