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 - 67.49) | Modified Duration 0.11 Years (Category Avg - 0.11)| Yield to Maturity 5.96% (Category Avg - 5.97%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.14%
CD	34.55%	35.50%
T-Bills	16.03%	17.24%
CP	44.45%	36.85%
NCD & Bonds	0.82%	4.30%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	16.03%	18.37%
Low Risk	79.82%	76.50%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			9363.95	12.78%	9.45 Cr
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	3471.58	4.74%	7.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	2980.03	4.07%	6.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2731.03	3.73%	5.50 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	2487.03	3.39%	5.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	2480.59	3.39%	5.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	2479.71	3.38%	5.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2469.55	3.37%	5.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	PR1+	CARE	1996.38	2.72%	4.00 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	1994.47	2.72%	4.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1986.88	2.71%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1986.77	2.71%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1984.34	2.71%	4.00 k
Bond - T-Bill	T-Bills	Other			1975.61	2.70%	2.00 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1491.95	2.04%	3.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1491.70	2.04%	3.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	PR1+	CARE	1495.79	2.04%	3.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1488.34	2.03%	3.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1490.56	2.03%	3.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1243.33	1.70%	2.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1242.01	1.69%	2.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1240.73	1.69%	2.50 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	1238.47	1.69%	2.50 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	1236.17	1.69%	2.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1241.01	1.69%	2.50 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	997.43	1.36%	2.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	996.72	1.36%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	995.82	1.36%	2.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	993.35	1.36%	2.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	993.28	1.36%	2.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	993.15	1.36%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	994.64	1.36%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	993.78	1.36%	2.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	991.04	1.35%	2.00 k
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	745.09	1.02%	1.50 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	499.85	0.68%	1.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	499.75	0.68%	1.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	497.95	0.68%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	497.09	0.68%	1.00 k
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	496.38	0.68%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	497.84	0.68%	1.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	495.23	0.68%	1.00 k
Bond - T-Bill	T-Bills	Other			348.61	0.48%	35.00 L
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	350.72	0.48%	3.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	250.51	0.34%	250.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	248.62	0.34%	500.00
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	248.62	0.34%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	247.24	0.34%	500.00
Bond - T-Bill	T-Bills	Other			49.70	0.07%	5.00 L