SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Canara Robeco Mutual Fund > Canara Robeco Liquid - Retail Plan (G)

Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,361.171 0.52 (0.02%)

NAV as on 24 Nov, 2014

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (OCt 31, 2014)

Debt Rating Value %
Treasury Bills14.050.60
Debt Instruments25.031.08
LIC Housing Finance LtdAAA(CRISIL)25.031.08
Money Market Rating Value %
Money Market Instruments-2,018.1787.41
National Bank For Agriculture & Rural Development-213.029.23
Nirma Ltd-148.666.44
Union Bank of India-139.106.02
National Fertilizers Ltd-124.135.38
SREI Equipment Finance Ltd-123.875.37
Oriental Bank of Commerce-103.494.49
Yes Bank Ltd-100.004.33
Syndicate Bank-75.003.25
Chambal Fertilizers & Chemicals Ltd-99.374.30
India Infoline Finance Ltd-99.174.29
Gruh Finance Ltd-74.333.22
Sesa Sterlite Ltd-74.303.21
Mahindra & Mahindra Financial Services Ltd-49.692.15
Alkem Laboratories Ltd-49.602.15
IDBI Bank Ltd-49.562.15
Corporation Bank-49.542.15
Larsen & Toubro Ltd-49.542.15
Family Credit Ltd-49.522.14
STCI Finance Ltd-49.512.14
The Ramco Cements Ltd-49.482.14
Century Textiles & Industries Ltd-49.452.14
Cholamandalam Investment & Finance Co Ltd-49.442.14
Edelweiss Finance & Investments Ltd-49.422.14
Tata Motors Ltd-49.322.14
Indian Bank-24.791.07
UltraTech Cement Ltd-9.980.43
Tata Capital Financial Services Ltd-4.970.22
Bajaj Finance Ltd-4.970.22
Andhra Bank-4.950.21
Cash / Call Rating Value %
Reverse REPO-151.486.57
Other Current Assets-100.404.34
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.