Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 57.32%Other: 0.24% Corporate Bond: 38.16%Government Related: 4.29%
Number of stocks
41
Top 10 Holdings
64.75% of portfolio
Market Cap of Others
Cash And Equivalents
57.3172%
Bond
0.0000%
Other
0.2351%
Corporate Bond
38.1623%
Government Related
4.2852%
Companies Allocation of Others
Treps11.16%
Indian Bank9.88%
HDFC Bank Limited8.58%
Punjab National Bank6.87%
ICICI Securities Ltd6.42%
Small Industries Development Bank Of India5.58%
Kotak Securities Ltd5.14%
Small Industries Dev Bank Of India3.85%
Reverse Repo3.83%
Reliance Retail Ventures Limited3.45%
Sector Allocation of Others
Cash And Equivalents57.32%
Bond0.00%
Other0.24%
Corporate Bond38.16%
Government Related4.29%
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.