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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,649.348 0.51 (0.02%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Debt Rating Value %
Treasury Bills6.950.42
Money Market Rating Value %
Money Market Instruments-1,579.2898.16
Syndicate Bank-149.039.26
National Fertilizers Ltd-99.186.16
National Bank For Agriculture & Rural Development-74.454.63
Raymond Ltd-74.454.63
Union Bank of India-49.703.09
RBL Bank Ltd-49.693.09
Manappuram Finance Ltd-49.773.09
IDBI Bank Ltd-49.613.08
Axis Bank Ltd-49.653.08
Dewan Housing Finance Corporation Ltd-49.513.08
STCI Finance Ltd-49.583.08
Godrej Industries Ltd-49.543.08
Vijaya Bank-44.702.78
Small Industries Development Bank Of India-44.682.78
Family Credit Ltd-44.672.78
Allahabad Bank-29.781.85
RBL Bank Ltd-25.001.55
Allahabad Bank-24.871.55
Andhra Bank-24.921.55
RBL Bank Ltd-25.001.55
Axis Finance Ltd-24.871.55
India Infoline Finance Ltd-24.921.55
India Infoline Finance Ltd-24.981.55
India Infoline Housing Finance Ltd-24.921.55
Vijaya Bank-24.791.54
Andhra Bank-24.781.54
Axis Bank Ltd-24.791.54
Axis Bank Ltd-24.851.54
ICICI Bank Ltd-24.801.54
Cholamandalam Investment & Finance Co Ltd-24.781.54
ECL Finance Ltd-24.821.54
Small Industries Development Bank Of India-24.801.54
Reliance Capital Ltd-24.861.54
Dewan Housing Finance Corporation Ltd-24.831.54
Navneet Education Ltd-24.711.54
Mahindra & Mahindra Financial Services Ltd-24.591.53
IDBI Bank Ltd-19.881.24
Syndicate Bank-19.911.24
Housing Development Finance Corporation Ltd-19.921.24
National Bank For Agriculture & Rural Development-19.961.24
Oriental Bank of Commerce-9.920.62
IDFC Bank Ltd-4.960.31
IDBI Bank Ltd-4.970.31
Union Bank of India-4.980.31
Oriental Bank of Commerce-4.970.31
Vijaya Bank-4.960.31
Export Import Bank Of India-4.960.31
Dewan Housing Finance Corporation Ltd-4.990.31
Cash / Call Rating Value %
Reverse REPO-22.841.41
Net Current Assets-0.400.01
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