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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,552.550 0.49 (0.02%)

NAV as on 26 Nov, 2015


Not Ranked




  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Sep 30, 2015)

Debt Rating Value %
Treasury Bills0.2411.74
Money Market Rating Value %
Money Market Instruments-1.7184.55
Vijaya Bank-0.2813.98
Corporation Bank-0.2210.93
HDFC Bank Ltd-0.157.37
IDBI Bank Ltd-0.157.34
Oriental Bank of Commerce-0.157.27
Edelweiss Financial Services Ltd-0.146.95
UPL Ltd-0.105.11
Housing Development Finance Corporation Ltd-0.094.39
RBL Bank Ltd-0.073.68
Muthoot Finance Ltd-0.073.68
SREI Equipment Finance Ltd-0.073.64
Aditya Birla Nuvo Ltd-0.073.29
Shriram City Union Finance Ltd-0.073.28
IndusInd Bank Ltd-0.041.82
JM Financial Products Ltd-0.041.82
Cash / Call Rating Value %
Reverse REPO-0.126.09
Other Current Assets--0.05-2.38
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