CA

Canara Robeco Liquid Direct Plan Growth

CANARA_ROBECODebtLiquid

AUM

₹5.2K Cr

NAV

₹3365.49

Expense Ratio

0.08%

Holdings

48 stocks

Top Holdings

48 holdings shown
1
RepoUnspecified

8.24%

₹427 Cr

2
PUNJAB NATIONAL BANK CD 01SEP26Financial

4.77%

₹247 Cr

3
UltraTech Cement Ltd (17/09/2026) **Materials

4.76%

₹247 Cr

4
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26Financial

4.76%

₹247 Cr

5
PUNJAB NATIONAL BANK CD 15SEP26Financial

4.76%

₹247 Cr

6
ICICI BANK LIMITED CD 31AUG26Financial

3.82%

₹198 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26Financial

3.82%

₹198 Cr

8
AXIS BANK LIMITED CD 25AUG26Financial

3.82%

₹198 Cr

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

3.81%

₹197 Cr

10
Small Industries Development Bank Of India (21/09/2026) **Financial

3.80%

₹197 Cr

Sector Allocation

Financial84.7%
Unspecified6.3%
Materials5.2%
Diversified1.9%
Energy & Utilities1.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.