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Canara Robeco Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 92.22 % |
| SOV | 3.09 % |
| Cash & Call Money | 2.59 % |
| AAA | 1.85 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 52.879999999999995 % |
| Commercial Paper | 39.34000000000001 % |
| Repo | 5.23 % |
| Treasury Bills | 3.09 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.46 % | 4,604 Cr | 80.58 % | 5,901 Cr | 78.79999999999998 % | 5,042 Cr | 86.35999999999999 % | 4,052 Cr | 84.21999999999998 % | 4,805 Cr | 98.78000000000002 % | 3,982 Cr | 89.71000000000002 % | 2,867 Cr | 96.34999999999997 % | 3,053 Cr | 92.94000000000003 % | 3,527 Cr | 88.92000000000003 % | 2,504 Cr | 75.65000000000002 % | 2,847 Cr | 71.08999999999999 % | 2,686 Cr | 74.69000000000003 % | 2,648 Cr | 83.01999999999998 % | 3,145 Cr | 79.74999999999999 % | 2,889 Cr | 86.11 % | 1,904 Cr | 90.83 % | 3,314 Cr | 85.38999999999999 % | 3,000 Cr | |
| Services | 3.86 % | 198.63 Cr | 6.79 % | 497.99 Cr | 7.739999999999999 % | 495.58 Cr | 0 % | 0 | 1.75 % | 99.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.63 % | 174.35 Cr | 6.5600000000000005 % | 247.85 Cr | 2.78 % | 98.77 Cr | 0 % | 0 | 0.69 % | 24.93 Cr | 1.12 % | 24.76 Cr | 0 % | 0 | 4.25 % | 149.44 Cr | |
| Communication | 3.84 % | 197.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.15 % | 99.9 Cr | 2.62 % | 99.31 Cr | 3.5 % | 98.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.75 % | 99.6 Cr | 5.55 % | 122.84 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Punjab National Bank | Financial | 13.46 % | 692.68 Cr |
| HDFC Bank Ltd. | Financial | 12.5 % | 643.37 Cr |
| Indian Bank | Financial | 11.07 % | 569.59 Cr |
| ICICI Securities Ltd. | Financial | 10.07 % | 518.53 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.15 % | 544.26 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 7.68 % | 395.31 Cr |
| Export-Import Bank Of India | Financial | 5.76 % | 296.38 Cr |
| Reliance Retail Ventures Ltd. | Services | 3.86 % | 198.63 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 3.84 % | 197.54 Cr |
| Axis Bank Ltd. | Financial | 3.84 % | 197.56 Cr |
| HDFC Securities Ltd. | Financial | 3.83 % | 197.33 Cr |
| Reserve Bank of India | Financial | 3.09 % | 158.58 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.92 % | 98.69 Cr |
| Bank of India | Financial | 1.92 % | 98.84 Cr |
| SBICAP Securities Ltd. | Financial | 1.91 % | 98.5 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.88 % | 94.81 Cr |