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 Aug 2023 . The fund's AUM is 3,512.73 crores, of which debt holdings constitute 98.05%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 9.25% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 7.72% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 6.89% |
| UNION BANK OF INDIA CD 08SEP23 | CERTIFICATE OF DEPOSIT | 6.18% |
| ICICI BANK LIMITED CD 10NOV23 | CERTIFICATE OF DEPOSIT | 6.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 4.64% |
| BAJAJ FINANCE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 4.57% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 3.85% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 3.83% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 3.09% |
| NATIONAL HOUSING BANK 91D CP 29SEP23 | COMMERCIAL PAPER | 3.08% |
| SHREE CEMENT LIMITED 64D CP 21SEP23 | COMMERCIAL PAPER | 3.08% |
| ICICI SECURITIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 3.08% |
| LARSEN AND TOUBRO LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 3.06% |
| KOTAK SECURITIES LTD 91D CP 13NOV23 | COMMERCIAL PAPER | 3.05% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 3.05% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 3.05% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 2.78% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 2.32% |
| INDIAN BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 2.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 1.54% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.54% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.54% |
| ICICI SECURITIES LIMITED 363D CP 02NOV23 | COMMERCIAL PAPER | 1.53% |
| HDFC SECURITIES LIMITED 91D CP 01NOV23 | COMMERCIAL PAPER | 1.53% |
| HDFC SECURITIES LIMITED 91D CP 23NOV23 | COMMERCIAL PAPER | 1.52% |
| ICICI SECURITIES LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.76% |