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Canara Robeco Liquid Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW0P)

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2,198.072 +0.430 +0.02%

02/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01FT8

Asset Class: Other

Morningstar Rating:
Total Assets: 31.97B

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Canara Robeco Liquid Direct Plan Payout Of Income Dist Cum Cap Wdrl Overview

Find basic information about the Canara Robeco Liquid Direct Plan Payout Of Income Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XW0P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF760K01FT8)

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Rating

1-Year Change7.42%

Prev. Close2,197.645

Risk Rating

TTM Yield0%

ROEN/A

IssuerCanara Robeco Asset Management Co. Ltd.

Turnover1,474.15%

ROAN/A

Inception DateJan 01, 2013

Total Assets31.97B

Expenses0.12%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1018	1074	1207	1292	1832
Fund Return	7.43%	1.76%	7.43%	6.47%	5.26%	6.24%
Place in category	99	113	99	88	146	64
% in Category	16	17	16	14	28	20

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
CR Equity Taxsaver Reg Div	86.96B	14.60	12.24	13.08
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

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	767.5B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	767.5B	6.94	6.09	5.01
HDFC Liquid Fund Growth	767.5B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	767.5B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	767.5B	7.40	6.44	6.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z016	3.57	-	-
91 DTB 21022025	IN002024X334	2.67	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.01	-	-
91 DTB 17042025	IN002024X417	1.98	-	-
Small Industries Development Bank Of India	INE556F08JU6	1.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Liq.	2,198.072	+0.430	+0.02%