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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,769.641 0.47 (0.02%)

NAV as on 27 Jan, 2017

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 (Dec 30, 2016)

Money Market Rating Value %
Reverse REPO-0.063.70
Money Market Instruments-1.1068.99
India Infoline Finance Ltd-0.106.15
IndusInd Bank Ltd-0.106.12
L & T Finance Ltd-0.106.10
Indiabulls Housing Finance Ltd-0.106.10
Alkem Laboratories Ltd-0.106.08
IDFC Bank Ltd-0.053.07
Dewan Housing Finance Corporation Ltd-0.053.06
Adani Ports And Special Economic Zone Ltd-0.053.06
National Bank For Agriculture & Rural Development-0.053.05
Small Industries Development Bank Of India-0.053.05
Cox & Kings Ltd-0.053.05
Raymond Ltd-0.053.05
PTC India Financial Services Ltd-0.053.04
PTC India Financial Services Ltd-0.053.04
Axis Bank Ltd-0.053.04
National Bank For Agriculture & Rural Development-0.021.53
Adani Ports And Special Economic Zone Ltd-0.021.53
Dalmia Cement (Bharat) Ltd-0.021.53
Cox & Kings Ltd-0.021.52
Dalmia Cement (Bharat) Ltd-0.021.52
ICICI Bank Ltd-0.000.30
CBLO-0.3119.60
Treasury Bills-0.127.74
Cash / Call Rating Value %
Other Current Assets-0.00-0.03
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