Canara Robeco Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

No of Debt Holding 49 (Category Avg - 67.03) | Modified Duration 0.90 Years (Category Avg - 0.12)| Yield to Maturity 5.82% (Category Avg - 5.86%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
BRDS	0.00%	0.04%
GOI	0.00%	0.82%
CD	33.76%	26.20%
T-Bills	14.01%	17.68%
CP	50.54%	45.88%
NCD & Bonds	0.00%	6.20%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	14.01%	18.49%
Low Risk	84.30%	78.19%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Larsen & Toubro Ltd.	CP	Civil construction	P1+	CRISIL	3735.26	5.23%	7.50 k
Bond - T-Bill	T-Bills	Other			3636.97	5.10%	3.65 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2994.95	4.20%	6.00 k
Bond - T-Bill	T-Bills	Other			2967.83	4.16%	3.00 Cr
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	A1+	ICRA	2739.06	3.84%	5.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2742.26	3.84%	5.50 k
Bond - Grasim Industries Limited	CP	Cement & cement products	P1+	CRISIL	2494.45	3.50%	5.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	2490.10	3.49%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2471.28	3.46%	5.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	2248.94	3.15%	4.50 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1997.14	2.80%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1995.60	2.80%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	1994.97	2.80%	4.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1990.49	2.79%	4.00 k
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	1988.93	2.79%	4.00 k
Bond - T-Bill	T-Bills	Other			1990.83	2.79%	2.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	PR1+	CARE	1977.01	2.77%	4.00 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	1973.52	2.77%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1747.80	2.45%	3.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1744.23	2.44%	3.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1496.70	2.10%	3.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	1499.30	2.10%	3.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1497.73	2.10%	3.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1247.06	1.75%	2.50 k
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	1037.88	1.45%	2.10 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	998.52	1.40%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	997.80	1.40%	2.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	997.65	1.40%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	995.26	1.39%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	987.85	1.38%	2.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	987.09	1.38%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	986.68	1.38%	2.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	985.93	1.38%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	985.32	1.38%	2.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	748.81	1.05%	1.50 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	748.74	1.05%	1.50 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	747.86	1.05%	1.50 k
Bond - T-Bill	T-Bills	Other			746.45	1.05%	75.00 L
Bond - T-Bill	T-Bills	Other			498.74	0.70%	50.00 L
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	499.32	0.70%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	499.85	0.70%	1.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	492.68	0.69%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	395.47	0.55%	800.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	249.72	0.35%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	249.45	0.35%	500.00
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	249.34	0.35%	500.00
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	249.01	0.35%	500.00
Bond - T-Bill	T-Bills	Other			99.75	0.14%	10.00 L
Bond - T-Bill	T-Bills	Other			49.93	0.07%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.40%
Net Receivables	Net Receivables	0.29%

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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