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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%

26/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01CU3

Asset Class: Other

Morningstar Rating:
Total Assets: 53.83B

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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	99.830	107.730	7.900
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	74.723	52.148
Government	13.517	8.569
Corporate	11.594	12.371

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X117	13.52	-	-
Bank of India Ltd.	INE084A16DV4	4.58	-	-
Axis Bank Ltd.	INE238AD6AV3	3.67	-	-
Punjab National Bank	INE160A16SI7	3.67	-	-
Union Bank of India	INE692A16JM0	3.21	-	-
Punjab National Bank	INE160A16RY6	2.76	-	-
Bank of India Ltd.	INE084A16DR2	2.76	-	-
Union Bank of India	INE692A16JG2	2.75	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.41	-	-
Indian Bank	INE562A16OU8	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	135.88B	5.97	20.29	13.79
CR Equity Taxsaver Reg Div	91.03B	4.62	19.31	13.39
Canara Robeco Equity Taxsaver Gr	91.03B	4.69	20.38	14.50
CR Equity Taxsaver Dir Div	91.03B	5.21	20.76	14.55
CR Equity Taxsaver Dir Gr	91.03B	5.28	21.83	15.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Liq.	1,005.500	0.000	0.00%
COSCO	7.1100	+0.0200	+0.28%
STWK	22.000	+0.200	+0.92%
SYN	32.800	0.000	0.00%
Gvc Gaesco V.i.f..	9.954	-0.018	-0.18%
AMSz	11.11	+0.46	+4.32%
EMII	7.83	+0.11	+1.42%
BNY Mellon Global.	310.800	-0.400	-0.13%