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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
2,442.406 0.53 (0.02%)

NAV as on 24 Apr, 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 (Mar 31, 2015)

Debt Rating Value %
Treasury Bills0.199.26
Money Market Rating Value %
Money Market Instruments-1.8389.22
Edelweiss Financial Services Ltd-0.188.95
Corporation Bank-0.146.67
Bank of Baroda-0.146.67
Oriental Bank of Commerce-0.104.88
IndusInd Bank Ltd-0.094.50
Kotak Mahindra Bank Ltd-0.094.50
Yes Bank Ltd-0.094.50
IndusInd Bank Ltd-0.094.49
Edelweiss Finance & Investments Ltd-0.094.47
SREI Equipment Finance Ltd-0.094.45
Indiabulls Housing Finance Ltd-0.094.45
National Fertilizers Ltd-0.094.45
Vijaya Bank-0.094.44
Bank of India-0.094.43
Union Bank of India-0.084.01
The South Indian Bank Ltd-0.052.24
Allahabad Bank-0.052.23
Small Industries Development Bank Of India-0.052.23
Family Credit Ltd-0.052.23
IDBI Bank Ltd-0.052.22
Housing Development Finance Corporation Ltd-0.052.21
Cash / Call Rating Value %
CBLO-0.021.10
Other Current Assets-0.010.42
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