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

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2,302.390 +0.736 +0.03%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FT8

Asset Class: Other

Morningstar Rating:
Total Assets: 63.99B

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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	99.800	99.800	0.000
Other	0.200	0.200	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	85.649	62.206
Corporate	14.150	15.775

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill Red 11/12/2026	IN002025Y115	0.47	-	-
Ntpc Limited	INE733E07JX0	0.39	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.20	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	0.00	-	-
364 DTB 03102025	IN002024Z255	0.00	-	-
182 DTB 18102024	IN002024Y506	0.00	-	-
India (Republic of)	IN002025X208	0.00	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	0.00	-	-
182 Days Tbill	IN002024Y498	0.00	-	-

Top Other Funds by Canara Robeco Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	133.63B	3.72	15.69	13.83
CR Equity Taxsaver Dir Div	87.99B	2.41	15.17	14.55
CR Equity Taxsaver Dir Gr	87.99B	2.48	16.19	15.65
CR Equity Taxsaver Reg Div	87.99B	1.54	13.81	13.37
Canara Robeco Equity Taxsaver Gr	87.99B	1.62	14.82	14.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Liq.	2,302.390	+0.736	+0.03%
2105	33.80	0.00	0.00%
Attitude Sherpa F.	13.321	-0.033	-0.24%
STANLIB Instituti.	1.000	0.000	0.00%
EPL GOLD MULTIMER.	58.672	+0.174	+0.30%
Ying Da Pure Bond.	1.195	-0.000	-0.03%
JMIB	127.50	-1.10	-0.86%
0589	0.19	0.00	0.00%