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Canara Robeco Liquid Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl INF760K01FW2

NAV / 1-Day Return
1,005.24 / 0.02%
Total Assets
40.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.120%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.09%
Turnover
796%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
38 1
Total Holding
41 1
Equity Holdings
0
Bond Holdings
3
Other Holdings
38
Total Holdings
41
% Assets in Top 10 Holdings
10
Reported Turnover %
795.60
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
2
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 19062025
6.24 2,514,520,000
INR Indian Rupee
— Jun 19, 2025 — Cash & Equivalents
Bank of India Ltd.
4.88 1,966,434,000
INR Indian Rupee
100.00 % Increase — — Corporate
Axis Securities Limited
2.45 986,449,000
INR Indian Rupee
0.00 — — Corporate
Union Bank of India
2.44 984,874,000
INR Indian Rupee
100.00 % Increase — — Corporate
LIC Housing Finance Ltd
1.24 498,520,000
INR Indian Rupee
100.00 % Increase Jun 20, 2025 6.25 Cash & Equivalents
Export Import Bank Of India
0.74 298,679,000
INR Indian Rupee
100.00 % Increase Jun 20, 2025 5.62 Cash & Equivalents
Small Industries Development Bank Of India
— 0
—
100.00 % Decrease — — —
91 Days Tbill Red 08-05-2025
— 0
—
100.00 % Decrease — — —
Axis Bank Ltd.
— 0
—
100.00 % Decrease — — —
Indian Bank
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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