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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%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01CU3

Asset Class: Other

Morningstar Rating:
Total Assets: 40.3B

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0P0000IX9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Liquid Regular Plan Daily Dividend R (0P0000IX9F) fund. Our Canara Robeco Liquid Regular Plan Daily Dividend R 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	99.780	105.720	5.940
Other	0.220	0.220	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	69.809	53.954
Corporate	29.973	23.316

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 19062025	IN002024Y365	6.24	-	-
Bank of India Ltd.	INE084A16DK7	4.88	-	-
Axis Securities Limited	INE110O14FB0	2.45	-	-
Union Bank of India	INE692A16JE7	2.44	-	-
LIC Housing Finance Ltd	INE115A07PU1	1.24	-	-
Export Import Bank Of India	INE514E08FU6	0.74	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.22	-	-
Small Industries Development Bank Of India	INE556F08JX0	0.00	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	0.00	-	-
Axis Bank Ltd.	INE238AD6AP5	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	121.95B	-5.11	11.77	12.19
Canara Robeco Equity Taxsaver Gr	82.77B	-5.59	12.38	12.99
CR Equity Taxsaver Dir Div	82.77B	-7.79	11.81	12.73
CR Equity Taxsaver Dir Gr	82.77B	-5.33	13.76	14.11
CR Equity Taxsaver Reg Div	82.77B	-8.05	10.44	11.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Liq.	1,005.500	0.000	0.00%
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