Canara Robeco Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹7,521 cr
New
24
Exited
16
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Indian Bank (19/06/2026) ** # INE562A16QT5 | CRISIL A1+ | 8,000 | -2,000 | 5.30% | -2.45pp | ₹399 cr |
| Reduced | 91 DTB (23-JUL-2026) IN002026X032 | Sovereign | 3,15,00,000 | -25,00,000 | 4.16% | -1.09pp | ₹313 cr |
| Increased | Reliance Jio Infocomm Ltd (04/06/2026) ** INE110L14UQ3 | CRISIL A1+ | 6,000 | +4,000 | 3.99% | +2.44pp | ₹300 cr |
| — | Export-Import Bank Of India (10/06/2026) ** INE514E14TH2 | CRISIL A1+ | 6,000 | — | 3.98% | -0.68pp | ₹300 cr |
| — | National Bank For Agriculture & Rural Development (16/06/2026) ** INE261F14PB8 | ICRA A1+ | 6,000 | — | 3.98% | -0.67pp | ₹299 cr |
| — | ICICI Securities Ltd (16/06/2026) ** INE763G14G83 | CRISIL A1+ | 6,000 | — | 3.98% | -0.67pp | ₹299 cr |
| — | Tata Capital Ltd (17/06/2026) ** INE976I14RC9 | CRISIL A1+ | 5,000 | — | 3.31% | -0.57pp | ₹249 cr |
| New | Reliance Retail Ventures Ltd (08/06/2026) ** INE929O14EU6 | CRISIL A1+ | 4,000 | — | 2.66% | — | ₹200 cr |
| — | HDFC Bank Ltd (11/06/2026) # INE040A16IY9 | CARE A1+ | 4,000 | — | 2.65% | -0.46pp | ₹200 cr |
| — | Union Bank of India (17/06/2026) # INE692A16LI4 | ICRA A1+ | 4,000 | — | 2.65% | -0.45pp | ₹199 cr |
| — | Bajaj Finance Ltd (17/06/2026) ** INE296A14F60 | CRISIL A1+ | 4,000 | — | 2.65% | -0.45pp | ₹199 cr |
| — | Kotak Securities Ltd (17/06/2026) ** INE028E14VP2 | CRISIL A1+ | 4,000 | — | 2.65% | -0.45pp | ₹199 cr |
| New | Axis Bank Ltd (25/08/2026) ** # INE238AD6CJ4 | CRISIL A1+ | 4,000 | — | 2.61% | — | ₹197 cr |
| — | HDFC Bank Ltd (19/06/2026) ** # INE040A16JB5 | IND A1+ | 3,000 | — | 1.99% | -0.34pp | ₹150 cr |
| — | Reliance Retail Ventures Ltd (11/06/2026) ** INE929O14EV4 | CRISIL A1+ | 3,000 | — | 1.99% | -0.34pp | ₹150 cr |
| — | Indian Bank (16/07/2026) ** # INE562A16QW9 | CRISIL A1+ | 3,000 | — | 1.98% | -0.33pp | ₹149 cr |
| New | Union Bank of India (03/06/2026) # INE692A16LF0 | IND A1+ | 2,500 | — | 1.66% | — | ₹125 cr |
| New | HDFC Bank Ltd (12/06/2026) ** # INE040A16HP9 | CARE A1+ | 2,500 | — | 1.66% | — | ₹125 cr |
| — | REC Ltd (10/06/2026) ** INE020B14698 | CARE A1+ | 2,500 | — | 1.66% | -0.28pp | ₹125 cr |
| New | Kotak Securities Ltd (31/08/2026) ** INE028E14WQ8 | ICRA A1+ | 2,500 | — | 1.63% | — | ₹123 cr |
| New | Punjab National Bank (08/06/2026) ** # INE160A16UR4 | ICRA A1+ | 2,000 | — | 1.33% | — | ₹99.88 cr |
| New | Punjab National Bank (09/06/2026) # INE160A16US2 | CARE A1+ | 2,000 | — | 1.33% | — | ₹99.87 cr |
| New | Export-Import Bank Of India (05/06/2026) ** INE514E14TG4 | CRISIL A1+ | 2,000 | — | 1.33% | — | ₹99.93 cr |
| New | Small Industries Development Bank Of India (05/06/2026) INE556F14MD4 | CARE A1+ | 2,000 | — | 1.33% | — | ₹99.93 cr |
| Increased | Reliance Retail Ventures Ltd (15/06/2026) ** INE929O14EX0 | CRISIL A1+ | 2,000 | +1,000 | 1.33% | +0.55pp | ₹99.76 cr |
| — | 182 DTB (18-JUN-2026) IN002025Y388 | Sovereign | 1,00,00,000 | — | 1.33% | -0.22pp | ₹99.76 cr |
| New | Export-Import Bank Of India (24/06/2026) ** INE514E14TK6 | CRISIL A1+ | 2,000 | — | 1.32% | — | ₹99.62 cr |
| New | NTPC Ltd (24/06/2026) ** INE733E14CB7 | ICRA A1+ | 2,000 | — | 1.32% | — | ₹99.61 cr |
| — | Power Finance Corporation Ltd (25/06/2026) INE134E14AY4 | CRISIL A1+ | 2,000 | — | 1.32% | -0.23pp | ₹99.59 cr |
| — | ICICI Securities Ltd (22/06/2026) ** INE763G14H66 | CRISIL A1+ | 2,000 | — | 1.32% | -0.23pp | ₹99.58 cr |
| New | 91 DTB (13-AUG-2026) IN002026X065 | Sovereign | 1,00,00,000 | — | 1.32% | — | ₹98.91 cr |
| New | HDFC Bank Ltd (20/08/2026) ** # INE040A16JK6 | CARE A1+ | 2,000 | — | 1.31% | — | ₹98.44 cr |
| New | National Bank For Agriculture & Rural Development (14/08/2026) ** INE261F14PI3 | ICRA A1+ | 2,000 | — | 1.31% | — | ₹98.52 cr |
| New | Kotak Securities Ltd (21/08/2026) ** INE028E14WK1 | ICRA A1+ | 2,000 | — | 1.31% | — | ₹98.23 cr |
| New | Union Bank of India (24/08/2026) ** # INE692A16MH4 | IND A1+ | 1,900 | — | 1.24% | — | ₹93.45 cr |
| New | Indian Bank (12/06/2026) ** # INE562A16PB5 | CRISIL A1+ | 1,500 | — | 1.00% | — | ₹74.86 cr |
| New | Sundaram Home Finance Ltd (03/06/2026) ** INE667F14GR1 | ICRA A1+ | 1,500 | — | 1.00% | — | ₹74.97 cr |
| — | HDFC Securities Ltd (11/06/2026) ** INE700G14SZ6 | CARE A1+ | 1,500 | — | 1.00% | -0.16pp | ₹74.85 cr |
| New | Axis Securities Ltd (25/08/2026) ** INE110O14IN9 | ICRA A1+ | 1,500 | — | 0.98% | — | ₹73.6 cr |
| New | 6.50% Tata Capital Housing Finance Ltd (15/06/2026) ** INE033L07HF1 | CRISIL AAA | 550 | — | 0.73% | — | ₹54.98 cr |
| Reduced | ICICI Securities Ltd (08/06/2026) INE763G14G59 | CRISIL A1+ | 1,000 | -1,000 | 0.66% | -0.89pp | ₹49.93 cr |
| — | 182 DTB (09-JUL-2026) IN002025Y404 | Sovereign | 50,00,000 | — | 0.66% | -0.11pp | ₹49.72 cr |
| New | HDFC Bank Ltd (21/08/2026) ** # INE040A16JL4 | CARE A1+ | 1,000 | — | 0.65% | — | ₹49.21 cr |
| New | Export-Import Bank Of India (21/08/2026) ** INE514E14TJ8 | CRISIL A1+ | 1,000 | — | 0.65% | — | ₹49.21 cr |
| New | 7.53% Ultratech Cement Ltd (21/08/2026) INE481G07190 | CRISIL AAA | 250 | — | 0.33% | — | ₹24.97 cr |
| New | 7.64% Power Finance Corporation Ltd (25/08/2026) INE134E08MT1 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.97 cr |
| — | Punjab National Bank (17/06/2026) ** # INE160A16UW4 | CRISIL A1+ | 500 | — | 0.33% | -0.06pp | ₹24.93 cr |
| Reduced | HDFC Securities Ltd (08/06/2026) ** INE700G14SW3 | CARE A1+ | 500 | -1,000 | 0.33% | -0.83pp | ₹24.97 cr |
| Reduced | Union Bank of India (25/06/2026) # INE692A16JQ1 | IND A1+ | 400 | -1,000 | 0.26% | -0.82pp | ₹19.92 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 11,741 | — | 0.18% | -0.04pp | ₹13.84 cr |
| Exited | 7.78% Bajaj Housing Finance Ltd (26/05/2026) ** INE377Y07425 | CRISIL AAA | — | -1,500 | — | -2.35pp | — |
| Exited | 6.01% LIC Housing Finance Ltd (19/05/2026) ** INE115A07PF2 | CRISIL AAA | — | -1,050 | — | -1.64pp | — |
| Exited | HDFC Bank Ltd (19/05/2026) # INE040A16GW7 | CARE A1+ | — | -5,000 | — | -3.90pp | — |
| Exited | Axis Bank Ltd (25/05/2026) # INE238AD6BB3 | CRISIL A1+ | — | -5,000 | — | -3.89pp | — |
| Exited | Bank of India (25/05/2026) ** # INE084A16EZ3 | CARE A1+ | — | -5,000 | — | -3.89pp | — |
| Exited | Small Industries Development Bank of India (20/05/2026) ** # INE556F16BI1 | CARE A1+ | — | -2,500 | — | -1.95pp | — |
| Exited | Union Bank of India (26/05/2026) ** # INE692A16KG0 | IND A1+ | — | -1,000 | — | -0.78pp | — |
| Exited | Export-Import Bank Of India (28/05/2026) ** # INE514E16CL5 | CRISIL A1+ | — | -1,000 | — | -0.78pp | — |
| Exited | Union Bank of India (10/06/2026) ** # INE692A16KT3 | IND A1+ | — | -1,000 | — | -0.78pp | — |
| Exited | Axis Bank Ltd (25/06/2026) # INE238AD6AZ4 | CRISIL A1+ | — | -1,000 | — | -0.77pp | — |
| Exited | Punjab National Bank (23/06/2026) ** # INE160A16UZ7 | CRISIL A1+ | — | -500 | — | -0.39pp | — |
| Exited | ICICI Home Finance Co Ltd (20/05/2026) ** INE071G14HM3 | CARE A1+ | — | -4,000 | — | -3.12pp | — |
| Exited | National Bank For Agriculture & Rural Development (14/05/2026) INE261F14OS5 | ICRA A1+ | — | -2,000 | — | -1.56pp | — |
| Exited | HDFC Securities Ltd (26/05/2026) INE700G14SQ5 | CARE A1+ | — | -2,000 | — | -1.56pp | — |
| Exited | Small Industries Development Bank Of India (03/06/2026) ** INE556F14LT2 | CRISIL A1+ | — | -1,500 | — | -1.17pp | — |
| Exited | 182 DTB (11-JUN-2026) IN002025Y370 | Sovereign | — | -1,00,00,000 | — | -1.55pp | — |
Cash & other
| TREPS | 13.42% | ₹1,010 cr |
| Net Receivables / (Payables) | 0.60% | ₹43.99 cr |