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Canara Robeco Liquid Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XW0T)

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1,000.808 +0.305 +0.03%

17/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FY8

Asset Class: Other

Morningstar Rating:
Total Assets: 65.77B

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0P0000XW0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Liquid- Direct Plan-Weekly Dividend (0P0000XW0T) fund. Our Canara Robeco Liquid- Direct Plan-Weekly 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	99.810	99.810	0.000
Other	0.190	0.190	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	50.327	62.144
Corporate	34.846	13.244
Government	14.633	7.795

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X141	14.63	-	-
HDFC Bank Ltd.	INE040A16HD5	3.01	-	-
Punjab National Bank	INE160A16SN7	1.51	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.19	-	-
Indian Bank	INE562A16OU8	0.00	-	-
Bank of India Ltd.	INE084A16DT8	0.00	-	-
364 DTB 18072025	IN002024Z164	0.00	-	-
India (Republic of)	IN002025X042	0.00	-	-
364 DTB 03102025	IN002024Z255	0.00	-	-
India (Republic of)	IN002024Y506	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	91.03B	2.83	15.94	13.76
CR Equity Taxsaver Dir Gr	91.03B	2.89	16.96	14.86
CR Equity Taxsaver Reg Div	91.03B	2.14	14.55	12.61
Canara Robeco Equity Taxsaver Gr	88.7B	2.22	15.57	13.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Liq.	1,000.808	+0.305	+0.03%
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