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Canara Robeco Liquid Regular Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000IX6S)

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1,000.139 -5.080 -0.51%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01CX7

Asset Class: Other

Morningstar Rating:
Total Assets: 36.31B

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0P0000IX6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Liquid Regular Monthly Dividend Payo (0P0000IX6S) fund. Our Canara Robeco Liquid Regular Monthly Dividend Payo 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	103.570	3.790
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	99.781	59.307

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 05122024	IN002024Y100	13.85	-	-
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	INF0RQ622028	0.22	-	-
364 DTB 21112024	IN002023Z364	0.00	-	-
Power Grid Corporation Of India Limited	INE752E08593	0.00	-	-
182 DTB 18102024	IN002024Y035	0.00	-	-
364 DTB 02052025	IN002023Z422	0.00	-	-
Kotak Mahindra Bank Ltd.	INE237A163Y3	0.00	-	-
364 DTB 17102024	IN002023Z315	0.00	-	-
364 DTB 24102024	IN002023Z323	0.00	-	-
182 DTB 18112024	IN002024Y084	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	129.01B	18.43	12.70	13.76
CR Equity Taxsaver Dir Gr	92.56B	20.63	15.38	15.84
CR Equity Taxsaver Reg Div	92.56B	19.41	13.80	13.90
Canara Robeco Equity Taxsaver Gr	92.56B	19.48	13.94	14.74
CR Equity Taxsaver Dir Div	92.56B	20.55	15.25	15.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Liq.	1,000.139	-5.080	-0.51%