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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
2,481.418 0.55 (0.02%)

NAV as on 07 Jul, 2015


Not Ranked

Scheme Risk Grade



  • 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 (Jun 30, 2015)

Debt Rating Value %
Treasury Bills0.4723.13
Money Market Rating Value %
Money Market Instruments-1.7083.43
SREI Equipment Finance Ltd-0.167.60
Capital First Ltd-0.157.58
United Phosphorous Ltd-0.157.58
Bank of India-0.157.58
Adani Ports And Special Economic Zone Ltd-0.157.56
Edelweiss Financial Services Ltd-0.157.21
Vijaya Bank-0.083.82
Reliance Home Finance Ltd-0.083.80
Shriram City Union Finance Ltd-0.083.80
Vijaya Bank-0.083.79
Manappuram Finance Ltd-0.083.77
Corporation Bank-0.083.76
IDBI Bank Ltd-0.073.42
Allahabad Bank-0.063.04
RBL Bank Ltd-0.041.91
Syndicate Bank-0.041.91
Oriental Bank of Commerce-0.041.89
National Bank For Agriculture & Rural Development-0.041.89
Axis Bank Ltd-0.010.38
Housing Development Finance Corporation Ltd-0.010.38
Kotak Mahindra Bank Ltd-0.010.38
Kotak Mahindra Prime Ltd-0.010.38
Cash / Call Rating Value %
Other Current Assets--0.13-6.56
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