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Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl INF760K01FV4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
57 1
Total Holding
58 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
57
Total Holdings
58
% Assets in Top 10 Holdings
1
Reported Turnover %
777.97
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
7.22 5,998,194,000
INR Indian Rupee
100.00 % Increase Sep 18, 2025 0.00 Cash & Equivalents
182 DTB 18102024
4.39 3,645,021,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
India (Republic of)
3.58 2,974,032,000
INR Indian Rupee
— Nov 13, 2025 — Government
91 Days Tbill (Md 28/08/2025)
2.10 1,747,613,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
182 Days Tbill
1.98 1,649,498,000
INR Indian Rupee
100.00 % Increase Sep 18, 2025 — Cash & Equivalents
364 DTB 03102025
0.60 498,725,000
INR Indian Rupee
100.00 % Increase — — Government
Ntpc Limited
0.30 251,171,000
INR Indian Rupee
100.00 % Increase Dec 15, 2025 8.19 Cash & Equivalents
182 Days Tbill Red 11/12/2026
0.06 49,363,000
INR Indian Rupee
100.00 % Increase Dec 11, 2025 0.00 Cash & Equivalents
Holdings as of Sep 15, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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