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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,669.306 0.58 (0.02%)

NAV as on 01 Jul, 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 (May 31, 2016)

Debt Rating Value %
Treasury Bills139.1810.26
Money Market Rating Value %
Money Market Instruments-1,125.5983.03
National Fertilizers Ltd-74.875.52
Raymond Ltd-69.935.16
Syndicate Bank-49.983.69
National Bank For Agriculture & Rural Development-49.943.68
Dewan Housing Finance Corporation Ltd-49.843.68
STCI Finance Ltd-49.933.68
Axis Bank Ltd-49.953.68
National Bank For Agriculture & Rural Development-49.433.65
Piramal Enterprises Ltd-49.283.63
Small Industries Development Bank Of India-44.963.32
Godrej Industries Ltd-44.873.31
Allahabad Bank-29.972.21
Vijaya Bank-29.952.21
Cholamandalam Investment & Finance Co Ltd-24.951.84
Cholamandalam Investment & Finance Co Ltd-24.961.84
Dewan Housing Finance Corporation Ltd-24.991.84
Small Industries Development Bank Of India-24.961.84
Andhra Bank-24.931.84
Axis Bank Ltd-24.941.84
ICICI Bank Ltd-24.961.84
ICICI Bank Ltd-24.961.84
RBL Bank Ltd-25.001.84
RBL Bank Ltd-25.001.84
Mahindra & Mahindra Financial Services Ltd-24.781.83
Aspire Home Finance Corporation Ltd-24.841.83
STCI Finance Ltd-24.771.83
Navneet Education Ltd-24.871.83
Capital First-24.621.82
Shriram City Union Finance Ltd-24.621.82
Reliance Home Finance Ltd-24.571.81
IDBI Bank Ltd-15.001.11
IDBI Bank Ltd-14.991.11
Housing Development Finance Corporation Ltd-9.980.74
Oriental Bank of Commerce-9.980.74
IDFC Bank Ltd-4.990.37
Oriental Bank of Commerce-5.020.37
Cash / Call Rating Value %
CBLO-90.506.67
Other Current Assets-0.530.04
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