Canara Robeco Liquid Direct Plan-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹3,424.31+0.00%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Liquid Direct Plan-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.39% | 90.66% | 97.33% | 97.85% | 85.98% | 95.55% |
| Others (incl. cash) | 5.61% | 9.34% | 2.67% | 2.15% | 14.02% | 4.45% |
| 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
40
Top Holding %
5.90%
Top 5 Holdings %
27.13%
Top 10 Holdings %
47.80%
Modified Duration
0.16 yrs
Avg. Maturity
0.17 yrs
Yield to Maturity
6.42%
AUM
₹5,027 Cr
Expense Ratio
0.08%
Since Inception
6.70%
Max Drawdown
-0.00%
Sharpe Ratio
5.28
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 |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | 6,000 | 296.46 | 5.90% | - |
| HDFC Bank Ltd. | Financial | 5,500 | 271.52 | 5.40% | - |
| Reserve Bank of India | Financial | 2,70,00,000 | 266.63 | 5.30% | - |
| Kotak Mahindra Securities Ltd. | Financial | 5,000 | 247.47 | 4.92% | 1.29%↑ |
| Reliance Retail Ventures Ltd. | Services | 5,000 | 247.53 | 4.92% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 4,000 | 197.87 | 3.94% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,000 | 197.83 | 3.94% | - |
| Export-Import Bank Of India | Financial | 4,000 | 197.83 | 3.94% | - |
| Reliance Industries Ltd. | Energy | 4,000 | 197.54 | 3.93% | - |
| Kotak Mahindra Securities Ltd. | Financial | 4,000 | 196.83 | 3.92% | - |
| Axis Securities Ltd. | Others | 3,500 | 172.22 | 3.43% | - |
| Axis Securities Ltd. | Others | 3,100 | 153.15 | 3.05% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 15,000 | 150.3 | 2.99% | 0.40%↑ |
| ICICI Securities Ltd. | Financial | 3,000 | 148.15 | 2.95% | - |
| Punjab National Bank | Financial | 3,000 | 148.09 | 2.95% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 123.36 | 2.45% | - |
| LIC Housing Finance Ltd. | Financial | 10,000 | 100.12 | 1.99% | - |
| HDFC Securities Ltd. | Financial | 2,000 | 99.33 | 1.98% | 0.52%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 99.33 | 1.98% | 0.52%↑ |
| Reliance Retail Ventures Ltd. | Services | 2,000 | 98.92 | 1.97% | - |
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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+ | 82.23% | 70.46% |
| SOV | 6.90% | 16.86% |
| Cash & Call Money | 5.61% | 5.70% |
| AAA | 4.98% | 2.30% |
| Others | 0.28% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| 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 |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | ICRA A1+ | 5.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 5.40% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 5.30% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | ICRA A1+ | 4.92% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 4.92% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 3.94% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 3.94% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 3.94% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 3.93% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 22/12/2026 | ICRA A1+ | 3.92% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 22/12/2026 | ICRA A1+ | 3.43% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | ICRA A1+ | 3.05% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 2.99% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 2.95% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 2.95% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 2.45% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 1.99% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CARE A1+ | 1.98% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/11/2026 | ICRA A1+ | 1.98% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.97% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CARE A1+ | 1.97% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CARE A1+ | 1.97% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.97% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | ICRA A1+ | 1.97% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | ICRA A1+ | 1.97% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 1.96% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CARE A1+ | 1.96% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 1.47% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.99% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.99% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | ICRA A1+ | 0.99% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.98% |
| West Bengal State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.70% |
| Madhya Pradesh State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.50% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | IND A1+ | 0.49% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.49% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 0.40% |
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 30 Sep 2026 are Indian Oil Corporation Ltd. (5.90%), Others (5.61%), HDFC Bank Ltd. (5.40%), Reserve Bank of India (5.30%), Kotak Mahindra Securities Ltd. (4.92%). These top 5 stocks together account for 27.13% 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 40 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Canara Robeco Liquid Direct Plan-Growth has 0.00% allocated to equity, and 94.39% 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 30 Sep 2026, Canara Robeco Liquid Direct Plan-Growth's debt portfolio has 4.98% in AAA-rated instruments, - in AA-rated, and 6.90% 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 30 Sep 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.