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CANARA ROBECO LIQUID FUND

Canara Robeco Mutual FundActiveAs of 2026-07-31

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Holdings

63

Broad portfolio

Top 10 weight

33%

Concentration

Strategy

Active

Portfolio style

Equity

3%

Asset allocation

Portfolio

1Sectors0Large positions2.9%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity3%

Top holdings

Punjab National Bank (01/09/2026) ** #DEBT3.7%

91 DTB (24-SEP-2026)DEBT3.6%

Export-Import Bank Of India (15/09/2026) **DEBT3.6%

UltraTech Cement Ltd (17/09/2026) **DEBT3.6%

Punjab National Bank (15/09/2026) ** #DEBT3.3%

HDB Financial Services Ltd (04/09/2026) **DEBT2.9%

ICICI Bank Ltd (31/08/2026) ** #DEBT2.9%

National Bank For Agriculture & Rural Development (03/09/2026)DEBT2.9%

ICICI Securities Ltd (16/09/2026) **DEBT2.9%

Indian Bank (17/09/2026) ** #DEBT2.9%

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Portfolio insights

Portfolio read

3% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 2.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.