Canara Robeco Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
51
Scheme AUM
₹6,783 cr
New
11
Exited
21
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DTB (08-OCT-2026) IN002026X149 | Sovereign | 3,00,00,000 | — | 4.40% | — | ₹298 cr |
| New | REC Ltd (23/11/2026) ** INE020B14722 | CRISIL A1+ | 6,000 | — | 4.36% | — | ₹296 cr |
| — | UltraTech Cement Ltd (17/09/2026) ** INE481G14FU1 | CRISIL A1+ | 5,000 | — | 3.68% | +0.03pp | ₹249 cr |
| New | Kotak Securities Ltd (23/11/2026) ** INE028E14XW4 | ICRA A1+ | 5,000 | — | 3.63% | — | ₹246 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 4,500 | — | 3.31% | +0.02pp | ₹224 cr |
| — | Indian Bank (17/09/2026) ** # INE562A16PO8 | CRISIL A1+ | 4,000 | — | 2.94% | +0.02pp | ₹199 cr |
| — | ICICI Securities Ltd (16/09/2026) ** INE763G14K79 | CRISIL A1+ | 4,000 | — | 2.94% | +0.02pp | ₹199 cr |
| — | REC Ltd (21/09/2026) ** INE020B14706 | CRISIL A1+ | 4,000 | — | 2.94% | +0.02pp | ₹199 cr |
| — | Small Industries Development Bank Of India (21/09/2026) ** INE556F14MM5 | CRISIL A1+ | 4,000 | — | 2.94% | +0.02pp | ₹199 cr |
| Reduced | 91 DTB (24-SEP-2026) IN002026X123 | Sovereign | 1,80,00,000 | -70,00,000 | 2.65% | -1.00pp | ₹179 cr |
| New | 7.68% Indian Railway Finance Corporation Ltd (24/11/2026) ** INE053F08338 | CRISIL AAA | 17,500 | — | 2.59% | — | ₹175 cr |
| — | ICICI Securities Ltd (22/09/2026) ** INE763G14C12 | CRISIL A1+ | 3,500 | — | 2.57% | +0.02pp | ₹174 cr |
| — | Axis Bank Ltd (02/09/2026) ** # INE238AD6CM8 | CRISIL A1+ | 3,000 | — | 2.21% | +0.01pp | ₹150 cr |
| — | HDFC Bank Ltd (10/09/2026) # INE040A16HL8 | CARE A1+ | 3,000 | — | 2.21% | +0.02pp | ₹150 cr |
| Reduced | HDB Financial Services Ltd (04/09/2026) ** INE756I14GI5 | CRISIL A1+ | 3,000 | -1,000 | 2.21% | -0.72pp | ₹150 cr |
| Reduced | Export-Import Bank Of India (15/09/2026) ** INE514E14TO8 | CRISIL A1+ | 3,000 | -2,000 | 2.21% | -1.44pp | ₹150 cr |
| — | HDFC Bank Ltd (21/09/2026) ** # INE040A16HR5 | CARE A1+ | 3,000 | — | 2.20% | +0.01pp | ₹149 cr |
| Reduced | 91 DTB (17-SEP-2026) IN002026X115 | Sovereign | 1,40,00,000 | -35,00,000 | 2.06% | -0.50pp | ₹140 cr |
| — | 7.83% LIC Housing Finance Ltd (25/09/2026) ** INE115A07KM9 | CRISIL AAA | 1,250 | — | 1.84% | — | ₹125 cr |
| New | 91 DTB (15-OCT-2026) IN002026X156 | Sovereign | 1,20,00,000 | — | 1.76% | — | ₹119 cr |
| — | Bank of India (03/09/2026) ** # INE084A16FK2 | CARE A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.97 cr |
| — | HDFC Bank Ltd (16/09/2026) ** # INE040A16JQ3 | CARE A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.75 cr |
| — | Small Industries Development Bank Of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.97 cr |
| — | National Bank For Agriculture & Rural Development (04/09/2026) ** INE261F14PO1 | ICRA A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.95 cr |
| — | Reliance Retail Ventures Ltd (11/09/2026) ** INE929O14FC1 | CRISIL A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.83 cr |
| — | HDFC Securities Ltd (15/09/2026) ** INE700G14UK4 | CARE A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.74 cr |
| — | Indian Oil Corporation Ltd (18/09/2026) ** INE242A14YW7 | ICRA A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.71 cr |
| — | Reliance Retail Ventures Ltd (23/09/2026) ** INE929O14FG2 | CRISIL A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.63 cr |
| — | Indian Oil Corporation Ltd (25/09/2026) ** INE242A14YX5 | ICRA A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.59 cr |
| — | Aditya Birla Capital Ltd (25/09/2026) ** INE674K14CP0 | ICRA A1+ | 2,000 | — | 1.47% | +0.01pp | ₹99.57 cr |
| — | Union Bank of India (14/10/2026) ** # INE692A16MT9 | IND A1+ | 2,000 | — | 1.46% | +0.01pp | ₹99.27 cr |
| — | Axis Bank Ltd (16/10/2026) ** # INE238AD6BJ6 | CRISIL A1+ | 2,000 | — | 1.46% | +0.01pp | ₹99.23 cr |
| — | HDFC Bank Ltd (19/10/2026) ** # INE040A16JU5 | CARE A1+ | 2,000 | — | 1.46% | +0.01pp | ₹99.18 cr |
| New | National Bank For Agriculture & Rural Development (09/11/2026) ** INE261F14PZ7 | ICRA A1+ | 2,000 | — | 1.46% | — | ₹98.8 cr |
| New | HDFC Securities Ltd (05/11/2026) ** INE700G14VH8 | CARE A1+ | 2,000 | — | 1.46% | — | ₹98.75 cr |
| New | National Bank For Agriculture & Rural Development (27/11/2026) ** INE261F14QD2 | ICRA A1+ | 2,000 | — | 1.45% | — | ₹98.49 cr |
| New | Axis Securities Ltd (23/11/2026) ** INE110O14JN7 | ICRA A1+ | 2,000 | — | 1.45% | — | ₹98.41 cr |
| — | 6.35% HDB Financial Services Ltd (11/09/2026) ** INE756I07DX5 | CRISIL AAA | 750 | — | 1.11% | +0.01pp | ₹74.98 cr |
| — | Aditya Birla Housing Finance Ltd (21/09/2026) ** INE831R14GF3 | CRISIL A1+ | 1,500 | — | 1.10% | +0.01pp | ₹74.74 cr |
| — | HDFC Bank Ltd (11/09/2026) ** # INE040A16HN4 | CARE A1+ | 1,000 | — | 0.74% | +0.01pp | ₹49.92 cr |
| Reduced | SBICAP Securities Ltd (15/09/2026) ** INE212K14EI0 | CRISIL A1+ | 1,000 | -1,000 | 0.74% | -0.72pp | ₹49.87 cr |
| — | Union Bank of India (12/10/2026) ** # INE692A16MS1 | IND A1+ | 1,000 | — | 0.73% | — | ₹49.65 cr |
| — | Indian Oil Corporation Ltd (21/09/2026) ** INE242A14YY3 | ICRA A1+ | 1,000 | — | 0.73% | — | ₹49.83 cr |
| — | Hindustan Petroleum Corporation Ltd (22/09/2026) ** INE094A14KE9 | CRISIL A1+ | 1,000 | — | 0.73% | — | ₹49.82 cr |
| — | Hindustan Petroleum Corporation Ltd (23/09/2026) ** INE094A14KF6 | CRISIL A1+ | 1,000 | — | 0.73% | — | ₹49.81 cr |
| — | NTPC Ltd (23/09/2026) ** INE733E14CD3 | CRISIL A1+ | 1,000 | — | 0.73% | — | ₹49.81 cr |
| New | Hindustan Petroleum Corporation Ltd (12/11/2026) ** INE094A14KL4 | CRISIL A1+ | 1,000 | — | 0.73% | — | ₹49.37 cr |
| New | Aditya Birla Capital Ltd (19/11/2026) ** INE674K14CY2 | ICRA A1+ | 1,000 | — | 0.73% | — | ₹49.25 cr |
| Reduced | 91 DTB (01-OCT-2026) IN002026X131 | Sovereign | 50,00,000 | -10,00,000 | 0.73% | -0.15pp | ₹49.79 cr |
| — | Axis Bank Ltd (16/09/2026) ** # INE238AD6CQ9 | CRISIL A1+ | 500 | — | 0.37% | — | ₹24.94 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 11,741 | — | 0.21% | — | ₹14.06 cr |
| Exited | 7.53% Ultratech Cement Ltd (21/08/2026) ** INE481G07190 | CRISIL AAA | — | -250 | — | -0.37pp | — |
| Exited | Punjab National Bank (01/09/2026) ** # INE160A16VE0 | CARE A1+ | — | -5,000 | — | -3.66pp | — |
| Exited | ICICI Bank Ltd (31/08/2026) ** # INE090AD6360 | ICRA A1+ | — | -4,000 | — | -2.93pp | — |
| Exited | Axis Bank Ltd (25/08/2026) ** # INE238AD6CJ4 | CRISIL A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Axis Bank Ltd (01/09/2026) ** # INE238AD6CL0 | CRISIL A1+ | — | -500 | — | -0.37pp | — |
| Exited | Union Bank of India (24/08/2026) ** # INE692A16MH4 | IND A1+ | — | -400 | — | -0.29pp | — |
| Exited | National Bank For Agriculture & Rural Development (03/09/2026) INE261F14PN3 | ICRA A1+ | — | -4,000 | — | -2.93pp | — |
| Exited | Kotak Securities Ltd (31/08/2026) ** INE028E14WQ8 | ICRA A1+ | — | -2,500 | — | -1.83pp | — |
| Exited | National Bank For Agriculture & Rural Development (14/08/2026) INE261F14PI3 | ICRA A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Kotak Securities Ltd (21/08/2026) ** INE028E14WK1 | ICRA A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Export-Import Bank Of India (03/09/2026) ** INE514E14TL4 | CRISIL A1+ | — | -2,000 | — | -1.46pp | — |
| Exited | Small Industries Development Bank Of India (11/09/2026) ** INE556F14MK9 | CRISIL A1+ | — | -2,000 | — | -1.46pp | — |
| Exited | SBICAP Securities Ltd (16/09/2026) ** INE212K14EK6 | CRISIL A1+ | — | -2,000 | — | -1.46pp | — |
| Exited | HDFC Securities Ltd (19/10/2026) ** INE700G14UY5 | CARE A1+ | — | -2,000 | — | -1.45pp | — |
| Exited | Axis Securities Ltd (25/08/2026) ** INE110O14IN9 | ICRA A1+ | — | -1,500 | — | -1.10pp | — |
| Exited | Aditya Birla Capital Ltd (13/08/2026) ** INE674K14CD6 | ICRA A1+ | — | -1,000 | — | -0.73pp | — |
| Exited | Export-Import Bank Of India (21/08/2026) INE514E14TJ8 | CRISIL A1+ | — | -1,000 | — | -0.73pp | — |
| Exited | Bajaj Finance Ltd (05/08/2026) ** INE296A14G44 | CRISIL A1+ | — | -500 | — | -0.37pp | — |
| Exited | Bajaj Finance Ltd (02/09/2026) ** INE296A14H50 | CRISIL A1+ | — | -500 | — | -0.37pp | — |
| Exited | Export-Import Bank Of India (09/09/2026) ** INE514E14TN0 | CRISIL A1+ | — | -500 | — | -0.37pp | — |
| Exited | 91 DTB (13-AUG-2026) IN002026X065 | Sovereign | — | -15,00,000 | — | -0.22pp | — |
Cash & other
| TREPS | 8.93% | ₹606 cr |
| Net Receivables / (Payables) | 0.41% | ₹28.46 cr |