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 Dec 2025 . The fund's AUM is 8,094.8 crores, of which debt holdings constitute 97.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.88% |