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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
2,411.260 0.54 (0.02%)

NAV as on 27 Feb, 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 (Jan 30, 2015)

Debt Rating Value %
Treasury Bills147.854.65
Money Market Rating Value %
Money Market Instruments-2,415.4775.83
SREI Equipment Finance Ltd-238.677.49
Indian Bank-149.164.68
ECL Finance Ltd-148.134.65
Union Bank of India-139.254.37
IDBI Bank Ltd-124.393.90
Oriental Bank of Commerce-104.433.28
Aditya Birla Finance Ltd-99.623.13
Alkem Laboratories Ltd-99.553.13
Edelweiss Financial Services Ltd-99.553.13
Reliance Capital Ltd-99.533.13
Shriram City Union Finance Ltd-99.313.12
Indiabulls Housing Finance Ltd-99.073.11
STCI Finance Ltd-98.783.10
Corporation Bank-89.602.81
The South Indian Bank Ltd-75.002.36
The South Indian Bank Ltd-74.772.34
Karur Vysya Bank Ltd-50.001.57
Kotak Mahindra Bank Ltd-50.001.57
Edelweiss Finance & Investments Ltd-49.801.56
Syndicate Bank-49.661.56
Steel Authority of India Ltd-49.631.56
Sesa Sterlite Ltd-49.461.55
Housing Development Finance Corporation Ltd-49.391.55
Navneet Education Ltd-34.581.09
IndusInd Bank Ltd-24.950.78
State Bank Of Hyderabad-24.930.78
Kotak Mahindra Bank Ltd-24.910.78
The Ramco Cements Ltd-24.890.78
Bank of India-24.830.78
State Bank Of India-24.790.78
Allahabad Bank-19.970.63
Axis Bank Ltd-19.890.62
UCO Bank-4.970.16
Cash / Call Rating Value %
CBLO-178.525.61
Other Current Assets-441.5813.91
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