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Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
INF760K01FY8
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
14
Reported Turnover %
Reported Turnover %
777.97
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Larsen & Toubro Ltd.
5.23
3,734,089,000
INR
Indian Rupee
—
—
—
—
—
—
ICICI Securities Limited
4.20
2,993,937,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
3.84
2,741,401,000
INR
Indian Rupee
—
—
—
—
—
—
Icici Home Finance Co Ltd
3.84
2,738,192,000
—
—
—
—
—
—
—
Grasim Industries Ltd
3.50
2,493,660,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of India
3.49
2,489,315,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Ltd.
3.46
2,470,505,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corporation Limited
3.15
2,248,229,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of India
2.80
1,996,508,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
2.80
1,994,974,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Aug 31, 2025 |
The top 46 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Sep 8, 2025
| 1-Day Return as of Sep 08, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jul 31, 2025