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Canara Robeco Liquid - Retail Plan (G)

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

NAV as on 24 Nov, 2014


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 (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
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