Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.33%	97.85%	85.98%	95.55%	99.47%	93.09%
Others (incl. cash)	2.67%	2.15%	14.02%	4.45%	0.53%	6.91%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

3.66%

Top 5 Holdings %

17.90%

Top 10 Holdings %

32.53%

Modified Duration

0.11 yrs

Avg. Maturity

0.12 yrs

Yield to Maturity

6.42%

AUM

₹6,792 Cr

Expense Ratio

0.08%

Since Inception

6.72%

Max Drawdown

-0.00%

Sharpe Ratio

5.29

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Punjab National Bank	Financial	5,000	248.67	3.66%	-1.11%↓
Reserve Bank of India	Financial	2,50,00,000	248.08	3.65%	-
Export-Import Bank Of India	Financial	5,000	248.04	3.65%	-1.11%↓
Ultratech Cement Ltd.	Materials	5,000	247.89	3.65%	-1.11%↓
Punjab National Bank	Financial	4,500	223.26	3.29%	-1.47%↓
ICICI Bank Ltd.	Financial	4,000	198.97	2.93%	-0.89%↓
HDB Financial Services Ltd.	Financial	4,000	198.74	2.93%	-0.88%↓
National Bank For Agriculture & Rural Development	Financial	4,000	198.84	2.93%	-0.89%↓
Indian Bank	Financial	4,000	198.37	2.92%	-
Small Industries Devp. Bank of India Ltd.	Financial	4,000	198.2	2.92%	-0.88%↓
REC Ltd.	Financial	4,000	198.2	2.92%	1.02%↑
ICICI Securities Ltd.	Financial	4,000	198.28	2.92%	-0.88%↓
Reserve Bank of India	Financial	1,75,00,000	173.83	2.56%	-0.78%↓
ICICI Securities Ltd.	Financial	3,500	173.3	2.55%	-0.78%↓
Axis Bank Ltd.	Financial	3,000	149.17	2.20%	-0.66%↓
HDFC Bank Ltd.	Financial	3,000	148.65	2.19%	1.71%↑
HDFC Bank Ltd.	Financial	3,000	148.96	2.19%	0.28%↑
LIC Housing Finance Ltd.	Financial	1,250	125.09	1.84%	-
Kotak Mahindra Securities Ltd.	Financial	2,500	124.32	1.83%	-0.55%↓
Axis Bank Ltd.	Financial	2,000	99.58	1.47%	-2.35%↓

1 / 3

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	86.50%	64.53%
SOV	7.31%	17.23%
AAA	3.31%	3.32%
Cash & Call Money	2.67%	8.95%
Others	0.21%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Punjab National Bank	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	3.66%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	3.65%
Ultratech Cement Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	3.65%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	3.65%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	3.29%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 03/09/2026	ICRA A1+	2.93%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	ICRA A1+	2.93%
HDB Financial Services Ltd.	Commercial Paper	0.00%	04/09/2026	CRISIL A1+	2.93%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	2.92%
Indian Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	2.92%
ICICI Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	2.92%
REC Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	2.92%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	2.56%
ICICI Securities Ltd.	Commercial Paper	0.00%	328-D 22/09/2026	CRISIL A1+	2.55%
Axis Bank Ltd.	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	2.20%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	2.19%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CARE A1+	2.19%
LIC Housing Finance Ltd.	Debenture	7.83%	25/09/2026	CRISIL AAA	1.84%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	ICRA A1+	1.83%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	ICRA A1+	1.47%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.47%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	ICRA A1+	1.47%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	81-D 25/09/2026	ICRA A1+	1.46%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	18/09/2026	ICRA A1+	1.46%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CARE A1+	1.46%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.46%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.46%
Bank of India	Certificate of Deposit	0.00%	03/09/2026	CARE A1+	1.46%
SBICAP Securities Ltd.	Commercial Paper	0.00%	95-D 15/09/2026	CRISIL A1+	1.46%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	87-D 25/09/2026	ICRA A1+	1.46%
HDFC Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CARE A1+	1.46%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	ICRA A1+	1.46%
SBICAP Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	1.46%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.46%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.46%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	79-D 23/09/2026	CRISIL A1+	1.46%
Union Bank of India	Certificate of Deposit	0.00%	14/10/2026	IND A1+	1.45%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/10/2026	CRISIL A1+	1.45%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/10/2026	CARE A1+	1.45%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 19/10/2026	CARE A1+	1.45%
HDB Financial Services Ltd.	Debenture	6.35%	11/09/2026	CRISIL AAA	1.10%
Axis Securities Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	ICRA A1+	1.10%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	1.09%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	0.88%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CARE A1+	0.73%
Union Bank of India	Certificate of Deposit	0.00%	12/10/2026	IND A1+	0.73%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	128-D 13/08/2026	ICRA A1+	0.73%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.73%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	0.73%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	22/09/2026	CRISIL A1+	0.73%
NTPC Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	0.73%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	76-D 21/09/2026	ICRA A1+	0.73%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.37%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.37%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.37%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	0.37%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	0.37%
Ultratech Cement Ltd.	Bonds	7.53%	21/08/2026	CRISIL AAA	0.37%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	IND A1+	0.29%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.22%

Frequently Asked Questions

What are the top holdings of Canara Robeco Liquid Direct Plan-Growth?

The top holdings of Canara Robeco Liquid Direct Plan-Growth as of 31 Jul 2026 are Punjab National Bank (3.66%), Reserve Bank of India (3.65%), Export-Import Bank Of India (3.65%), Ultratech Cement Ltd. (3.65%), Punjab National Bank (3.29%). These top 5 stocks together account for 17.90% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Canara Robeco Liquid Direct Plan-Growth hold in its portfolio?

Canara Robeco Liquid Direct Plan-Growth holds 62 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Canara Robeco Liquid Direct Plan-Growth?

The sector allocation of Canara Robeco Liquid Direct Plan-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Canara Robeco Liquid Direct Plan-Growth?

As of 31 Jul 2026, Canara Robeco Liquid Direct Plan-Growth has 0.00% allocated to equity, and 97.33% to debt. You can also check the historical trends above.

What is the market cap allocation of Canara Robeco Liquid Direct Plan-Growth?

The market cap allocation of Canara Robeco Liquid Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Canara Robeco Liquid Direct Plan-Growth's portfolio?

The portfolio PE ratio of Canara Robeco Liquid Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Canara Robeco Liquid Direct Plan-Growth?

As of 31 Jul 2026, Canara Robeco Liquid Direct Plan-Growth's debt portfolio has 3.31% in AAA-rated instruments, - in AA-rated, and 7.31% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Canara Robeco Liquid Direct Plan-Growth?

The latest portfolio disclosure for Canara Robeco Liquid Direct Plan-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

0.00%

Debt

97.33%

97.85%

85.98%

95.55%

99.47%

93.09%

Others (incl. cash)

2.67%

2.15%

14.02%

4.45%

0.53%

6.91%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Punjab National Bank

Financial

5,000

248.67

3.66%

-1.11%↓

Reserve Bank of India

Financial

2,50,00,000

248.08

3.65%

Export-Import Bank Of India

Financial

5,000

248.04

3.65%

-1.11%↓

Ultratech Cement Ltd.

Materials

5,000

247.89

3.65%

-1.11%↓

Punjab National Bank

Financial

4,500

223.26

3.29%

-1.47%↓

ICICI Bank Ltd.

Financial

4,000

198.97

2.93%

-0.89%↓

HDB Financial Services Ltd.

Financial

4,000

198.74

2.93%

-0.88%↓

National Bank For Agriculture & Rural Development

Financial

4,000

198.84

2.93%

-0.89%↓

Indian Bank

Financial

4,000

198.37

2.92%

Small Industries Devp. Bank of India Ltd.

Financial

4,000

198.2

2.92%

-0.88%↓

REC Ltd.

Financial

4,000

198.2

2.92%

1.02%↑

ICICI Securities Ltd.

Financial

4,000

198.28

2.92%

-0.88%↓

Reserve Bank of India

Financial

1,75,00,000

173.83

2.56%

-0.78%↓

ICICI Securities Ltd.

Financial

3,500

173.3

2.55%

-0.78%↓

Axis Bank Ltd.

Financial

3,000

149.17

2.20%

-0.66%↓

HDFC Bank Ltd.

Financial

3,000

148.65

2.19%

1.71%↑

HDFC Bank Ltd.

Financial

3,000

148.96

2.19%

0.28%↑

LIC Housing Finance Ltd.

Financial

1,250

125.09

1.84%

Kotak Mahindra Securities Ltd.

Financial

2,500

124.32

1.83%

-0.55%↓

Axis Bank Ltd.

Financial

2,000

99.58

1.47%

-2.35%↓

Rating

Fund