Canara Robeco Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
39
Scheme AUM
₹5,027 cr
New
28
Exited
40
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Indian Oil Corporation Ltd (09/12/2026) ** INE242A14ZB8 | ICRA A1+ | 6,000 | — | 5.90% | — | ₹296 cr |
| New | HDFC Bank Ltd (14/12/2026) ** # INE040A16IJ0 | CARE A1+ | 5,500 | — | 5.40% | — | ₹272 cr |
| New | 91 DTB (24-DEC-2026) IN002026X255 | Sovereign | 2,70,00,000 | — | 5.30% | — | ₹267 cr |
| New | Reliance Retail Ventures Ltd (27/11/2026) ** INE929O14FM0 | CRISIL A1+ | 5,000 | — | 4.92% | — | ₹248 cr |
| — | Kotak Securities Ltd (23/11/2026) INE028E14XW4 | ICRA A1+ | 5,000 | — | 4.92% | +1.29pp | ₹247 cr |
| New | Hindustan Petroleum Corporation Ltd (02/12/2026) ** INE094A14KO8 | CRISIL A1+ | 4,000 | — | 3.94% | — | ₹198 cr |
| New | Small Industries Development Bank Of India (02/12/2026) ** INE556F14MR4 | CRISIL A1+ | 4,000 | — | 3.94% | — | ₹198 cr |
| New | Export-Import Bank Of India (04/12/2026) ** INE514E14TT7 | CRISIL A1+ | 4,000 | — | 3.94% | — | ₹198 cr |
| New | Reliance Industries Ltd (11/12/2026) ** INE002A14LU6 | CRISIL A1+ | 4,000 | — | 3.93% | — | ₹198 cr |
| New | Kotak Securities Ltd (22/12/2026) ** INE028E14YP6 | ICRA A1+ | 4,000 | — | 3.92% | — | ₹197 cr |
| New | Axis Securities Ltd (22/12/2026) ** INE110O14JU2 | ICRA A1+ | 3,500 | — | 3.43% | — | ₹172 cr |
| New | Axis Securities Ltd (02/12/2026) ** INE110O14JQ0 | ICRA A1+ | 3,100 | — | 3.05% | — | ₹153 cr |
| Reduced | 7.68% Indian Railway Finance Corporation Ltd (24/11/2026) ** INE053F08338 | CRISIL AAA | 15,000 | -2,500 | 2.99% | +0.40pp | ₹150 cr |
| New | Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | CRISIL A1+ | 3,000 | — | 2.95% | — | ₹148 cr |
| New | ICICI Securities Ltd (04/12/2026) ** INE763G14N35 | CRISIL A1+ | 3,000 | — | 2.95% | — | ₹148 cr |
| New | Small Industries Development Bank of India (16/12/2026) ** # INE556F16BT8 | CARE A1+ | 2,500 | — | 2.45% | — | ₹123 cr |
| New | 7.69% LIC Housing Finance Ltd (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 10,000 | — | 1.99% | — | ₹100 cr |
| — | HDFC Securities Ltd (05/11/2026) ** INE700G14VH8 | CARE A1+ | 2,000 | — | 1.98% | +0.52pp | ₹99.33 cr |
| — | National Bank For Agriculture & Rural Development (09/11/2026) ** INE261F14PZ7 | ICRA A1+ | 2,000 | — | 1.98% | +0.52pp | ₹99.33 cr |
| New | Bank of India (03/12/2026) ** # INE084A16GH6 | CARE A1+ | 2,000 | — | 1.97% | — | ₹98.91 cr |
| New | HDFC Bank Ltd (04/12/2026) ** # INE040A16KB3 | CARE A1+ | 2,000 | — | 1.97% | — | ₹98.9 cr |
| — | National Bank For Agriculture & Rural Development (27/11/2026) ** INE261F14QD2 | ICRA A1+ | 2,000 | — | 1.97% | +0.52pp | ₹99.02 cr |
| — | Axis Securities Ltd (23/11/2026) ** INE110O14JN7 | ICRA A1+ | 2,000 | — | 1.97% | +0.52pp | ₹98.98 cr |
| New | Reliance Retail Ventures Ltd (02/12/2026) ** INE929O14FI8 | CRISIL A1+ | 2,000 | — | 1.97% | — | ₹98.92 cr |
| New | Power Finance Corporation Ltd (09/12/2026) ** INE134E14BA2 | CRISIL A1+ | 2,000 | — | 1.97% | — | ₹98.81 cr |
| New | HDFC Securities Ltd (10/12/2026) ** INE700G14WC7 | CARE A1+ | 2,000 | — | 1.96% | — | ₹98.66 cr |
| New | ICICI Securities Ltd (15/12/2026) ** INE763G14O00 | CRISIL A1+ | 2,000 | — | 1.96% | — | ₹98.56 cr |
| New | Kotak Mahindra Bank Ltd (18/12/2026) ** # INE237AD6109 | CRISIL A1+ | 1,500 | — | 1.47% | — | ₹74.01 cr |
| — | Hindustan Petroleum Corporation Ltd (12/11/2026) ** INE094A14KL4 | CRISIL A1+ | 1,000 | — | 0.99% | +0.26pp | ₹49.64 cr |
| Reduced | REC Ltd (23/11/2026) ** INE020B14722 | CRISIL A1+ | 1,000 | -5,000 | 0.99% | -3.37pp | ₹49.55 cr |
| — | Aditya Birla Capital Ltd (19/11/2026) ** INE674K14CY2 | ICRA A1+ | 1,000 | — | 0.99% | +0.26pp | ₹49.54 cr |
| New | Indian Bank (15/12/2026) ** # INE562A16QN8 | CRISIL A1+ | 1,000 | — | 0.98% | — | ₹49.37 cr |
| New | 7.10% WEST BENGAL SDL 14-DEC-26 IN3420160118 | Sovereign | 35,00,000 | — | 0.70% | — | ₹35.09 cr |
| New | 7.40% MADHYA PRADESH SDL 09-NOV-26 IN2120160071 | Sovereign | 25,00,000 | — | 0.50% | — | ₹25.04 cr |
| New | Indian Bank (10/12/2026) ** # INE562A16QO6 | CRISIL A1+ | 500 | — | 0.49% | — | ₹24.7 cr |
| New | Union Bank of India (10/12/2026) ** # INE692A16KQ9 | IND A1+ | 500 | — | 0.49% | — | ₹24.7 cr |
| New | Axis Bank Ltd (16/12/2026) ** # INE238AD6CA3 | CRISIL A1+ | 500 | — | 0.49% | — | ₹24.68 cr |
| Reduced | 91 DTB (15-OCT-2026) IN002026X156 | Sovereign | 20,00,000 | -1,00,00,000 | 0.40% | -1.36pp | ₹19.96 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 11,741 | — | 0.28% | +0.07pp | ₹14.1 cr |
| Exited | 7.83% LIC Housing Finance Ltd (25/09/2026) ** INE115A07KM9 | CRISIL AAA | — | -1,250 | — | -1.84pp | — |
| Exited | 6.35% HDB Financial Services Ltd (11/09/2026) ** INE756I07DX5 | CRISIL AAA | — | -750 | — | -1.11pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | — | -4,500 | — | -3.31pp | — |
| Exited | Indian Bank (17/09/2026) ** # INE562A16PO8 | CRISIL A1+ | — | -4,000 | — | -2.94pp | — |
| Exited | Axis Bank Ltd (02/09/2026) ** # INE238AD6CM8 | CRISIL A1+ | — | -3,000 | — | -2.21pp | — |
| Exited | HDFC Bank Ltd (10/09/2026) # INE040A16HL8 | CARE A1+ | — | -3,000 | — | -2.21pp | — |
| Exited | HDFC Bank Ltd (21/09/2026) ** # INE040A16HR5 | CARE A1+ | — | -3,000 | — | -2.20pp | — |
| Exited | Bank of India (03/09/2026) ** # INE084A16FK2 | CARE A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | HDFC Bank Ltd (16/09/2026) ** # INE040A16JQ3 | CARE A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Union Bank of India (14/10/2026) ** # INE692A16MT9 | IND A1+ | — | -2,000 | — | -1.46pp | — |
| Exited | Axis Bank Ltd (16/10/2026) ** # INE238AD6BJ6 | CRISIL A1+ | — | -2,000 | — | -1.46pp | — |
| Exited | HDFC Bank Ltd (19/10/2026) ** # INE040A16JU5 | CARE A1+ | — | -2,000 | — | -1.46pp | — |
| Exited | HDFC Bank Ltd (11/09/2026) ** # INE040A16HN4 | CARE A1+ | — | -1,000 | — | -0.74pp | — |
| Exited | Union Bank of India (12/10/2026) ** # INE692A16MS1 | IND A1+ | — | -1,000 | — | -0.73pp | — |
| Exited | Axis Bank Ltd (16/09/2026) ** # INE238AD6CQ9 | CRISIL A1+ | — | -500 | — | -0.37pp | — |
| Exited | UltraTech Cement Ltd (17/09/2026) ** INE481G14FU1 | CRISIL A1+ | — | -5,000 | — | -3.68pp | — |
| Exited | ICICI Securities Ltd (16/09/2026) ** INE763G14K79 | CRISIL A1+ | — | -4,000 | — | -2.94pp | — |
| Exited | REC Ltd (21/09/2026) ** INE020B14706 | CRISIL A1+ | — | -4,000 | — | -2.94pp | — |
| Exited | Small Industries Development Bank Of India (21/09/2026) ** INE556F14MM5 | CRISIL A1+ | — | -4,000 | — | -2.94pp | — |
| Exited | ICICI Securities Ltd (22/09/2026) ** INE763G14C12 | CRISIL A1+ | — | -3,500 | — | -2.57pp | — |
| Exited | HDB Financial Services Ltd (04/09/2026) ** INE756I14GI5 | CRISIL A1+ | — | -3,000 | — | -2.21pp | — |
| Exited | Export-Import Bank Of India (15/09/2026) ** INE514E14TO8 | CRISIL A1+ | — | -3,000 | — | -2.21pp | — |
| Exited | Small Industries Development Bank Of India (03/09/2026) INE556F14MI3 | CRISIL A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | National Bank For Agriculture & Rural Development (04/09/2026) ** INE261F14PO1 | ICRA A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Reliance Retail Ventures Ltd (11/09/2026) ** INE929O14FC1 | CRISIL A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | HDFC Securities Ltd (15/09/2026) ** INE700G14UK4 | CARE A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Indian Oil Corporation Ltd (18/09/2026) ** INE242A14YW7 | ICRA A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Reliance Retail Ventures Ltd (23/09/2026) ** INE929O14FG2 | CRISIL A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Indian Oil Corporation Ltd (25/09/2026) ** INE242A14YX5 | ICRA A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Aditya Birla Capital Ltd (25/09/2026) ** INE674K14CP0 | ICRA A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | Aditya Birla Housing Finance Ltd (21/09/2026) ** INE831R14GF3 | CRISIL A1+ | — | -1,500 | — | -1.10pp | — |
| Exited | SBICAP Securities Ltd (15/09/2026) ** INE212K14EI0 | CRISIL A1+ | — | -1,000 | — | -0.74pp | — |
| Exited | Indian Oil Corporation Ltd (21/09/2026) ** INE242A14YY3 | ICRA A1+ | — | -1,000 | — | -0.73pp | — |
| Exited | Hindustan Petroleum Corporation Ltd (22/09/2026) ** INE094A14KE9 | CRISIL A1+ | — | -1,000 | — | -0.73pp | — |
| Exited | Hindustan Petroleum Corporation Ltd (23/09/2026) ** INE094A14KF6 | CRISIL A1+ | — | -1,000 | — | -0.73pp | — |
| Exited | NTPC Ltd (23/09/2026) ** INE733E14CD3 | CRISIL A1+ | — | -1,000 | — | -0.73pp | — |
| Exited | 91 DTB (08-OCT-2026) IN002026X149 | Sovereign | — | -3,00,00,000 | — | -4.40pp | — |
| Exited | 91 DTB (24-SEP-2026) IN002026X123 | Sovereign | — | -1,80,00,000 | — | -2.65pp | — |
| Exited | 91 DTB (17-SEP-2026) IN002026X115 | Sovereign | — | -1,40,00,000 | — | -2.06pp | — |
| Exited | 91 DTB (01-OCT-2026) IN002026X131 | Sovereign | — | -50,00,000 | — | -0.73pp | — |
Cash & other
| TREPS | 11.74% | ₹590 cr |
| Net Receivables / (Payables) | -6.13% | ₹-306.45 cr |