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 45 (Category Avg - 64.53) | Modified Duration 0.17 Years (Category Avg - 0.15)| Yield to Maturity 5.99% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.78%
CD	41.27%	36.16%
T-Bills	0.47%	18.73%
NCD & Bonds	0.39%	4.59%
CP	52.53%	40.94%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	0.47%	19.50%
Low Risk	94.19%	81.53%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	4936.65	7.71%	10.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	2966.15	4.64%	6.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2715.55	4.24%	5.50 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	2475.30	3.87%	5.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	2469.11	3.86%	5.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	2465.96	3.85%	5.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	2225.02	3.48%	4.50 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	PR1+	CARE	1986.53	3.10%	4.00 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	1983.19	3.10%	4.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	1977.94	3.09%	4.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1977.52	3.09%	4.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1977.84	3.09%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1977.40	3.09%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1975.28	3.09%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1484.84	2.32%	3.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1484.60	2.32%	3.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1483.51	2.32%	3.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1479.91	2.31%	3.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1233.90	1.93%	2.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1237.46	1.93%	2.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1235.06	1.93%	2.50 k
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	1042.71	1.63%	2.10 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	990.75	1.55%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	989.95	1.55%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	989.07	1.55%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	992.50	1.55%	2.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	991.83	1.55%	2.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	990.68	1.55%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	990.05	1.55%	2.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	988.67	1.54%	2.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	987.67	1.54%	2.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	987.39	1.54%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	987.29	1.54%	2.00 k
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	740.82	1.16%	1.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	740.74	1.16%	1.50 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	495.05	0.77%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	494.27	0.77%	1.00 k
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.52	0.77%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	495.45	0.77%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	397.33	0.62%	800.00
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	247.46	0.39%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	247.45	0.39%	500.00
Bond - T-Bill	T-Bills	Other			249.93	0.39%	25.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	250.98	0.39%	250.00
Bond - T-Bill	T-Bills	Other			49.48	0.08%	5.00 L