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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%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01CU3

Asset Class: Other

Morningstar Rating:
Total Assets: 57.09B

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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	99.830	0.000
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	79.313	54.526
Corporate	16.811	12.873
Government	3.710	6.110

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 19-06-2025	IN002024X508	7.94	-	-
182 Days Tbill	IN002024Y431	6.02	-	-
Hindustan Petroleum Corp Ltd.	INE094A14JU7	5.62	-	-
Bank of India Ltd.	INE084A16DK7	3.73	-	-
India (Republic of)	IN002025X059	3.71	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.87	-	-
Union Bank of India	INE692A16JE7	1.87	-	-
Bajaj Housing Finance Limited	INE377Y07326	0.94	-	-
Axis Securities Limited	INE110O14FB0	0.94	-	-
182 DTB 24072025	IN002024Y415	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	126.09B	1.84	16.74	13.22
CR Equity Taxsaver Dir Div	85.16B	2.08	17.75	14.07
CR Equity Taxsaver Dir Gr	85.16B	2.15	18.80	15.16
CR Equity Taxsaver Reg Div	85.16B	1.62	16.35	12.92
Canara Robeco Equity Taxsaver Gr	85.16B	1.68	17.37	14.02

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Recent Quotes

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