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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,696.732 0.48 (0.02%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Government Bonds75.003.44
7.02% GOI (17/08/2016)Sovereign75.003.44
Fixed Deposits with Schedule Commercial Banks75.003.45
76 Days Deposit with RBL Bank Ltd25.001.15
82 Days Deposit with RBL Bank Ltd25.001.15
67 Days Deposit with RBL Bank Ltd25.001.15
Money Market Rating Value %
Money Market Instruments - CDs.-278.9312.82
Andhra bank (09/08/2016) -54.902.52
Andhra bank (02/09/2016) -49.702.28
State Bank Of Patiala (15/09/2016) -49.592.28
Vijaya Bank (19/08/2016) -44.842.06
Oriental Bank of Commerce (01/08/2016) -24.991.15
Vijaya Bank (05/08/2016) -24.971.15
IndusInd Bank Ltd (08/08/2016) -24.961.15
Yes Bank Ltd (16/08/2016) -4.980.23
Money Market Instruments - CPs.-1,219.4855.97
Small Industries Development Bank Of India (02/08/2016)-144.926.65
ONGC Mangalore Petrochemicals Ltd (02/09/2016)-139.116.38
Dewan Housing Finance Corporation Ltd (02/09/2016) -99.344.56
PTC India Financial Services Ltd (01/08/2016) -49.982.29
Manappuram Finance Ltd (05/08/2016) -49.932.29
Hero Fincorp Ltd (22/08/2016) -49.772.28
Raymond Ltd (06/09/2016) -49.652.28
Adani Ports And Special Economic Zone Ltd (08/09/2016) -49.632.28
Aditya Birla Nuvo Ltd (15/09/2016) -49.582.28
Indiabulls Housing Finance Ltd (12/09/2016) -49.552.27
National Bank For Agriculture & Rural Development (06/09/2016) -44.702.05
Aditya Birla Finance Ltd (09/08/2016) -39.921.83
Raymond Ltd (29/08/2016) -39.771.83
Piramal Enterprises Ltd (03/08/2016) -34.971.61
Chambal Fertilizers & Chemicals Ltd (05/08/2016) -34.961.60
Power Finance Corporation Ltd (04/08/2016) -24.981.15
Blue Star Ltd (05/08/2016) -24.971.15
Shriram City Union Finance Ltd (08/08/2016) -24.951.15
Capital First (08/08/2016) -24.951.15
ECL Finance Ltd (12/08/2016) -24.941.14
Reliance Home Finance Ltd (19/08/2016) -24.891.14
PTC India Financial Services Ltd (25/08/2016) -24.861.14
Blue Star Ltd (31/08/2016) -24.851.14
PTC India Financial Services Ltd (31/08/2016) -24.821.14
Reliance Home Finance Ltd (02/09/2016) -24.821.14
L&T Infrastructure Finance Ltd (06/09/2016) -19.840.91
Piramal Enterprises Ltd (08/09/2016) -19.830.91
Small Industries Development Bank Of India (31/08/2016) -4.970.23
Treasury Bill-368.2216.90
91 DAYS TREASURY BILLS 18-AUG-16-128.045.88
91 DAYS TREASURY BILLS 15-SEP-16-64.472.96
91 DAYS TREASURY BILLS 22-SEP-16-54.482.50
91 DAYS TREASURY BILLS 04-AUG-16-49.962.29
91 DAYS TREASURY BILLS 01-SEP-16-34.801.60
91 DAYS TREASURY BILLS 25-AUG-16-19.910.91
91 DAYS TREASURY BILLS 11-AUG-16-14.860.68
91 DAYS TREASURY BILLS 08-SEP-16-1.700.08
Cash / Call Rating Value %
CBLO-159.267.31
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