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Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl INF760K01FY8

NAV / 1-Day Return
1,000.87 / 0.02%
Total Assets
71.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.070%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.80%
Turnover
777.97%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
45 0
Total Holding
46 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
45
Total Holdings
46
% Assets in Top 10 Holdings
14
Reported Turnover %
777.97
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
14.00 9,987,541,000
INR Indian Rupee
Government
364 DTB 03102025
0
100.00 % Decrease
182 DTB 18102024
0
100.00 % Decrease
91 Days Tbill (Md 28/08/2025)
0
100.00 % Decrease
91 Days Tbill (Md 28/08/2025)
0
100.00 % Decrease
Treasury Bills
0
100.00 % Decrease
91 Days Tbill (Md 28/08/2025)
0
100.00 % Decrease
182 Days Tbill
0
100.00 % Decrease
Holdings as of Aug 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


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