Canara Robeco Liquid Fund

GrowthDebtLiquid Fund

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 InstrumentInstrument TypeHolding 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%