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Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl INF760K01FV4

NAV / 1-Day Return
1,005.18 / 0.02%
Total Assets
32.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.120%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.14%
Turnover
796%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.92 5.40 4.69 5.30 4.55 3.34 3.25 4.89 7.11 7.43 0.37
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
57 68 72 40 54 62 49 17 10 16
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.73 105.00 47.57
Other 0.27 0.24 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
1 2.27
Other Holding
43 97.73
Equity Holdings
0
Bond Holdings
1
Other Holdings
43
% Assets in Top 10 Holdings
2
Reported Turnover %
795.60
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
2.34 748,493,000
INR Indian Rupee
0.00 Jan 31, 2025 5.23 Cash & Equivalents
Small Industries Development Bank Of India
1.56 498,532,000
INR Indian Rupee
0.00 Feb 21, 2025 5.59 Cash & Equivalents
Union Bank of India
1.55 494,969,000
INR Indian Rupee
0.00 Corporate
HDFC Bank Limited
0.78 249,773,000
INR Indian Rupee
0.00 Feb 10, 2025 Cash & Equivalents
364 DTB
0.31 99,254,000
INR Indian Rupee
Mar 27, 2025 Cash & Equivalents
364 DTB
0
100.00 % Decrease
Sundaram Finance Limited
0
100.00 % Decrease
364 Day T-Bill 30.01.25
0
100.00 % Decrease
182 DTB 17012025
0
100.00 % Decrease
364 DTB 02052025
0
100.00 % Decrease
Holdings as of Dec 31, 2024 | The top 44 largest holdings are available for display across Equity, Bond and Other.


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