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Canara Robeco Liquid Regular Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000IX9F)

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1,005.500 0.000 0%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 31.97B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01CU3

Asset Class: Other

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0P0000IX9F Overview

Find basic information about the Canara Robeco Liquid Regular Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IX9F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1,005.5

Risk Rating

TTM Yield7.04%

ROEN/A

IssuerCanara Robeco Asset Management Co. Ltd.

Turnover1,474.15%

ROAN/A

Inception DateJul 15, 2008

Total Assets31.97B

Expenses0.19%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1017	1073	1200	1278	1639
Fund Return	7.27%	1.74%	7.27%	6.26%	5.03%	5.06%
Place in category	234	237	234	262	280	203
% in Category	36	34	36	46	53	60

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	128.05B	17.88	12.50	13.45
CR Equity Taxsaver Dir Div	86.96B	15.92	13.66	14.21
CR Equity Taxsaver Dir Gr	86.96B	18.88	14.63	15.30
CR Equity Taxsaver Reg Div	86.96B	14.60	12.24	13.08
Canara Robeco Equity Taxsaver Gr	86.96B	17.51	13.21	14.19

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Weekly Div Reinvestment	686.48B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	686.48B	7.40	6.44	6.34
HDFC Liquid Dir Weekly Div Payout	686.48B	7.15	5.48	4.95
HDFC Liquid Dir Monthly Div Payout	686.48B	7.38	6.43	5.33
HDFC Liquid Dir Daily DRIP	686.48B	7.01	6.18	5.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z016	3.57	-	-
91 DTB 21022025	IN002024X334	2.67	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.01	-	-
91 DTB 17042025	IN002024X417	1.98	-	-
Small Industries Development Bank Of India	INE556F08JU6	1.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Liq.	1,005.500	0.000	0%