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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
2,426.485 0.56 (0.02%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
Fixed Deposits with Schedule Commercial Banks175.008.12
91 Days Deposit with The South Indian Bank Ltd75.003.48
91 Days Deposit with Karur Vysya Bank Ltd50.002.32
91 Days Deposit with Kotak Mahindra Bank Ltd50.002.32
Money Market Rating Value %
Money Market Instruments / CD-446.9420.74
IndusInd Bank Ltd (10/04/2015)-49.522.30
IDBI Bank Ltd (20/04/2015)-49.392.29
The South Indian Bank Ltd (21/04/2015)-49.362.29
Corporation Bank (27/04/2015)-49.322.29
Bank of India (03/03/2015)-24.981.16
IDBI Bank Ltd (03/03/2015)-24.981.16
Bank of Baroda (03/03/2015)-24.981.16
Oriental Bank of Commerce (03/03/2015)-24.981.16
Oriental Bank of Commerce (05/03/2015)-24.971.16
Indian Bank (05/03/2015)-24.971.16
Union Bank of India (09/03/2015)-24.951.16
Bank of India (13/03/2015)-24.931.16
IDBI Bank Ltd (24/04/2015)-24.671.14
Corporation Bank (12/03/2015)-19.950.92
ICICI Bank Ltd (13/03/2015)-4.990.23
Money Market Instruments / CP-1,332.8161.78
ECL Finance Ltd (25/03/2015)-149.126.91
SREI Equipment Finance Ltd (05/03/2015)-144.836.72
Indiabulls Housing Finance Ltd (13/03/2015)-99.704.62
STCI Finance Ltd (25/03/2015)-99.424.61
Edelweiss Financial Services Ltd (24/04/2015)-98.524.57
Edelweiss Financial Services Ltd (31/03/2015)-89.364.14
Alkem Laboratories Ltd (27/03/2015)-74.543.46
Shriram City Union Finance Ltd (02/03/2015)-54.982.55
India Infoline Finance Ltd (02/03/2015)-49.982.32
Alkem Laboratories Ltd (05/03/2015)-49.942.32
Reliance Capital Ltd (09/03/2015)-49.902.31
Sesa Sterlite Ltd (20/03/2015)-49.782.31
Chambal Fertilizers & Chemicals Ltd (26/03/2015)-49.712.30
Housing Development Finance Corporation Ltd (27/03/2015)-49.702.30
Nirma Ltd (30/03/2015)-49.662.30
Edelweiss Finance & Investments Ltd (28/04/2015)-49.202.28
Steel Authority of India Ltd (05/03/2015)-39.961.85
Navneet Education Ltd (25/03/2015)-34.801.61
Gruh Finance Ltd (23/03/2015)-24.871.15
Tata Motors Finance Ltd (26/03/2015)-24.851.15
Treasury Bill-63.582.94
91 DAYS TREASURY BILLS 22-MAY-15-56.762.63
91 DAYS TREASURY BILLS 09-APR-15-4.960.23
91 DAYS TREASURY BILLS 07-MAY-15-1.610.07
91 DAYS TREASURY BILLS 05-MAR-15-0.250.01
Cash / Call Rating Value %
CBLO-136.526.33
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