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 31 Jan 2024 . The fund's AUM is 3,512.73 crores, of which debt holdings constitute 92.46%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 6.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 5.63% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 2.83% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.82% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 2.82% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 2.81% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 2.28% |
| ICICI SECURITIES LIMITED 280D CP 22MAR24 | COMMERCIAL PAPER | 2.11% |
| ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24 | COMMERCIAL PAPER | 1.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC | DEBENTURE | 1.42% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 1.41% |
| ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 | COMMERCIAL PAPER | 1.41% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 1.41% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 0.71% |
| ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.71% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.71% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 0.71% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.71% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 0.71% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.71% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.71% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.70% |