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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
2,459.373 0.54 (0.02%)

NAV as on 26 May, 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 (Apr 30, 2015)

Debt Rating Value %
Treasury Bills29.251.67
Money Market Rating Value %
Money Market Instruments-1,662.0695.60
Oriental Bank of Commerce-277.4715.97
SREI Equipment Finance Ltd-193.6511.14
Edelweiss Financial Services Ltd-128.597.39
Indiabulls Housing Finance Ltd-99.475.72
India Infoline Finance Ltd-99.205.71
Alkem Laboratories Ltd-98.685.68
Corporation Bank-89.545.15
National Fertilizers Ltd-79.414.57
IDBI Bank Ltd-69.443.99
Union Bank of India-64.553.71
IndusInd Bank Ltd-50.002.88
Yes Bank Ltd-50.002.88
Aditya Birla Nuvo Ltd-49.622.85
HDB Financial Services Ltd-49.582.85
Navneet Education Ltd-49.422.84
Sundaram Finance Ltd-44.622.57
Family Credit Ltd-24.911.43
Small Industries Development Bank Of India-24.881.43
Vijaya Bank-24.811.43
Bank of Maharashtra-24.781.43
Housing Development Finance Corporation-24.771.42
Bank of India-24.761.42
Yes Bank Ltd-9.980.57
Kotak Mahindra Bank Ltd-5.040.29
National Bank For Agriculture & Rural Development-4.940.28
Cash / Call Rating Value %
CBLO-36.472.10
Other Current Assets-10.690.63
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