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 Apr 2026 . The fund's AUM is 6,394.59 crores, of which debt holdings constitute 95.33%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 2.35% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 1.64% |