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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%

29/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01CU3

Asset Class: Other

Morningstar Rating:
Total Assets: 46.92B

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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	92.910	101.520	8.610
Bonds	6.940	6.940	0.000
Other	0.140	0.140	0.000

Style Box

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	81.497	56.797
Corporate	15.176	14.051
Government	3.188	5.998

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	9.63	-	-
Bank of India Ltd.	INE084A16DK7	3.13	-	-
India (Republic of)	IN002025X059	3.11	-	-
Axis Bank Ltd.	INE238AD6AR1	3.10	-	-
Axis Bank Ltd.	INE238AD6AV3	3.09	-	-
Punjab National Bank	INE160A16RY6	2.32	-	-
Union Bank of India	INE692A16JG2	2.31	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.03	-	-
182 Days Tbill	IN002024Y431	1.94	-	-
Indian Bank	INE562A16OU8	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	130.58B	1.84	16.74	13.22
CR Equity Taxsaver Dir Div	88.62B	2.08	17.75	14.07
CR Equity Taxsaver Dir Gr	88.62B	2.15	18.80	15.16
CR Equity Taxsaver Reg Div	88.62B	1.62	16.35	12.92
Canara Robeco Equity Taxsaver Gr	88.62B	1.68	17.37	14.02

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