Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option (0P0001I2LT) - Composition

opens in 3h 39m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.20 2.68%
AZN 14,976.00 1.95%
ETH/USD 2,136.57 1.48%
EUR/USD 1.16 0.25%
MC 466.95 0.83%
NESN 78.24 -0.23%
USD/JPY 158.69 -0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.20 2.68%
AZN 14,976.00 1.95%
ETH/USD 2,136.57 1.48%
EUR/USD 1.16 0.25%
MC 466.95 0.83%
NESN 78.24 -0.23%
USD/JPY 158.69 -0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.20 2.68%
AZN 14,976.00 1.95%
ETH/USD 2,136.57 1.48%
EUR/USD 1.16 0.25%
MC 466.95 0.83%
NESN 78.24 -0.23%
USD/JPY 158.69 -0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.20 2.68%
AZN 14,976.00 1.95%
ETH/USD 2,136.57 1.48%
EUR/USD 1.16 0.25%
MC 466.95 0.83%
NESN 78.24 -0.23%
USD/JPY 158.69 -0.01%
XPT/USD 1,003.20 0.33%

1,801.86316 INR

1.4412

0.08%

Last update Mar 30, 9:15 AM IST

Main market

Previous close

1,800.42200

Access this mutual fund data via API

Canara Robeco Liquid Unclaimed Redemption and...

1,801.86

1.44

0.08%

Composition

Weight by sector

Asset allocation

99.82% Cash

Cash

99.82%

Top 10 holdings (0% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.