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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,679.887 0.48 (0.02%)

NAV as on 22 Jul, 2016


Not Ranked




  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Treasury Bills0.3921.05
Money Market Rating Value %
Money Market Instruments-1.1561.43
ONGC Mangalore Petrochemicals Ltd-0.147.69
Manappuram Finance Ltd-0.052.57
PTC India Financial Services Ltd-0.052.57
Andhra bank-0.052.57
Vijaya Bank-0.052.57
Andhra bank-0.052.56
Raymond Ltd-0.052.56
Raymond Ltd-0.052.56
Aditya Birla Nuvo Ltd-0.052.56
Adani Ports And Special Economic Zone Ltd-0.052.56
Aditya Birla Finance Ltd-0.042.31
Piramal Enterprises Ltd-0.042.06
Chambal Fertilizers & Chemicals Ltd-0.042.06
RBL Bank Ltd-0.021.30
RBL Bank Ltd-0.021.30
RBL Bank Ltd-0.021.30
Capital First-0.021.29
Mahindra & Mahindra Financial Services Ltd-0.021.29
National Bank For Agriculture & Rural Development-0.021.29
STCI Finance Ltd-0.021.29
Shriram City Union Finance Ltd-0.021.29
Power Finance Corporation Ltd-0.021.29
IndusInd Bank Ltd-0.021.29
Oriental Bank of Commerce-0.021.29
Oriental Bank of Commerce-0.021.29
Vijaya Bank-0.021.29
Blue Star Ltd-0.021.29
Reliance Home Finance Ltd-0.021.28
PTC India Financial Services Ltd-0.021.28
State Bank Of Patiala-0.021.28
Piramal Enterprises Ltd-0.021.28
L&T Infrastructure Finance Ltd-0.021.02
Cash / Call Rating Value %
Other Current Assets-0.000.06
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