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Canara Robeco Liquid Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XW0S)

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1,002.704 +0.190 +0.02%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 51.84B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01FV4

Asset Class: Other

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0P0000XW0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Liquid Direct Plan Monthly Dividend (0P0000XW0S) fund. Our Canara Robeco Liquid Direct Plan Monthly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.830	101.620	1.790
Other	0.170	0.170	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.513	54.830
Corporate	24.754	18.929
Government	2.566	2.433

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill	IN002024Y258	3.80	-	-
91 Days Tbill	IN002024X433	3.78	-	-
India (Republic of)	IN002024Z016	2.57	-	-
182 DTB 18102024	IN002024Y233	2.39	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.89	-	-
364 DTB 18042025	IN002024Z032	1.42	-	-
91 DTB 28032025	IN002024X383	0.95	-	-
364 DTB	IN002023Z513	0.57	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.17	-	-
364 DTB	IN002023Z562	0.10	-	-

Top Other Funds by Canara Robeco Asset Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	122.86B	-11.21	9.94	11.36
CR Equity Taxsaver Dir Div	77.17B	-11.65	10.92	12.14
CR Equity Taxsaver Dir Gr	77.17B	-11.65	11.88	13.21
CR Equity Taxsaver Reg Div	77.17B	-11.80	9.57	10.61
Canara Robeco Equity Taxsaver Gr	77.17B	-11.81	10.51	12.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Liq.	1,002.704	+0.190	+0.02%