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Canara Robeco Liquid Regular Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000IX7J)

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1,000.139 -1.110 -0.11%

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

Morningstar Rating:
Total Assets: 36.31B

Type: Fund

Market: India

ISIN: INF760K01BZ4

Asset Class: Other

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0P0000IX7J Overview

Find basic information about the Canara Robeco Liquid Regular Plan Weekly Payout 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 0P0000IX7J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.1%

Prev. Close1,001.25

Risk Rating

TTM Yield7.22%

ROEN/A

IssuerN/A

Turnover1,474.15%

ROAN/A

Inception DateJul 15, 2008

Total Assets36.31B

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	1061	1018	1074	1198	1279	1649
Fund Return	6.14%	1.76%	7.39%	6.21%	5.04%	5.13%
Place in category	103	157	103	110	175	135
% in Category	17	27	17	20	34	41

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	129.01B	18.43	12.70	13.76
CR Equity Taxsaver Dir Div	92.56B	20.55	15.25	15.03
CR Equity Taxsaver Dir Gr	92.56B	20.63	15.38	15.84
CR Equity Taxsaver Reg Div	92.56B	19.41	13.80	13.90
Canara Robeco Equity Taxsaver Gr	92.56B	19.48	13.94	14.74

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37
HDFC Liquid Dir Weekly Div Payout	722.23B	5.93	5.29	4.94
HDFC Liquid Dir Monthly Div Payout	722.23B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	722.23B	5.80	6.00	5.07
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 05122024	IN002024Y100	13.85	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.22	-	-
364 DTB 21112024	IN002023Z364	0.00	-	-
Power Grid Corporation Of India Limited	INE752E08593	0.00	-	-
182 DTB 18102024	IN002024Y035	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Liq.	1,000.139	-1.110	-0.11%
	Wanjia 180 Index .	1.016	+0.010	+1.43%