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 Oct 2025 . The fund's AUM is 8,094.8 crores, of which debt holdings constitute 95.85%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 | BOND | 0.34% |