Debt Holdings of Canara Robeco Liquid Fund
Here is the most recent list of
equity holdings in the Canara Robeco Liquid Fund's portfolio
as of 30 Nov 2025 . The fund's AUM is 8,094.8 crores, of which debt holdings constitute 92.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.60% |
| NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 | BOND | 0.40% |