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

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1,000.171 -1.120 -0.11%

29/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FY8

Asset Class: Other

Morningstar Rating:
Total Assets: 31.97B

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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	99.730	99.730	0.000
Other	0.270	0.270	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	59.518	50.076
Corporate	40.213	21.289

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DI1	2.34	-	-
Small Industries Development Bank Of India	INE556F08JU6	1.56	-	-
Union Bank of India	INE692A16GX3	1.55	-	-
HDFC Bank Limited	INE040A08989	0.78	-	-
364 DTB	IN002023Z562	0.31	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.27	-	-
364 DTB	IN002023Z448	0.00	-	-
Sundaram Finance Limited	INE660A07RJ5	0.00	-	-
364 Day T-Bill 30.01.25	IN002023Z463	0.00	-	-
182 DTB 17012025	IN002024Y167	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	128.05B	17.88	12.50	13.45
Canara Robeco Equity Taxsaver Gr	86.96B	17.51	13.21	14.19
CR Equity Taxsaver Dir Div	86.96B	15.92	13.66	14.21
CR Equity Taxsaver Dir Gr	86.96B	18.88	14.63	15.30
CR Equity Taxsaver Reg Div	86.96B	14.60	12.24	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Liq.	1,000.171	-1.120	-0.11%