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Canara Robeco Liquid Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW0P)

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2,284.037 +0.357 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FT8

Asset Class: Other

Morningstar Rating:
Total Assets: 65.77B

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0P0000XW0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Liquid Direct Plan Dividend Payout (0P0000XW0P) fund. Our Canara Robeco Liquid Direct Plan Dividend Payout 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	102.400	2.570
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	67.454	58.426
Corporate	28.381	17.237
Government	3.993	4.125

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y506	7.24	-	-
India (Republic of)	IN002025X208	3.99	-	-
Treasury Bills	IN002025X141	2.68	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	2.01	-	-
364 DTB 03102025	IN002024Z255	1.00	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	0.67	-	-
182 Days Tbill	IN002024Y498	0.20	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.17	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X117	0.07	-	-
India (Republic of)	IN002025X141	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	133.89B	4.07	16.00	12.98
CR Equity Taxsaver Dir Div	88.7B	2.83	15.94	13.76
CR Equity Taxsaver Dir Gr	88.7B	2.89	16.96	14.86
CR Equity Taxsaver Reg Div	88.7B	2.14	14.55	12.61
Canara Robeco Equity Taxsaver Gr	88.7B	2.22	15.57	13.71

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