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

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2,168.930 +0.430 +0.02%

24/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01FT8

Asset Class: Other

Morningstar Rating:
Total Assets: 36.31B

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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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Technical Chart

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Rating

1-Year Change7.46%

Prev. Close2,168.504

Risk Rating

TTM Yield0%

ROEN/A

IssuerCanara Robeco Asset Management Co. Ltd.

Turnover1,474.15%

ROAN/A

Inception DateJan 01, 2013

Total Assets36.31B

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	1062	1018	1075	1200	1288	1836
Fund Return	6.2%	1.78%	7.46%	6.27%	5.2%	6.27%
Place in category	76	100	69	72	115	63
% in Category	12	16	11	13	24	21

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 Div	92.56B	20.55	15.25	15.03
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

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

Top Holdings

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	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Liq.	2,168.930	+0.430	+0.02%