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
2,745.772 0.17 (0.01%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 28, 2016)

Money Market Rating Value %
Money Market Instruments-1,149.2886.60
Aditya Birla Fashion & Retail-94.907.15
Godrej Industries Ltd-79.946.02
India Infoline Finance Ltd-74.865.64
Alkem Laboratories Ltd-74.505.61
Raymond Ltd-49.973.77
IDFC Bank Ltd-49.843.76
Manappuram Finance Ltd-49.773.75
India Infoline Finance Ltd-49.713.75
Cox & Kings Ltd-49.763.75
PTC India Financial Services Ltd-49.693.74
Rural Electrification Corporation Ltd-49.663.74
Aspire Home Finance Corporation Ltd-49.653.74
Vijaya Bank-49.603.74
RBL Bank -49.583.74
Andhra Bank-49.593.74
Kotak Mahindra Bank Ltd-49.613.74
IDFC Bank Ltd-49.653.74
ICICI Bank Ltd-24.971.88
Alkem Laboratories Ltd-24.981.88
Raymond Ltd-24.831.87
Cox & Kings Ltd-24.861.87
Dalmia Bharat Ltd-24.851.87
Sutlej Textiles and Industries Ltd-24.831.87
Dalmia Bharat Ltd-24.701.86
Housing Development Finance Corporation Ltd-4.980.38
Treasury Bills-149.3211.25
Cash / Call Rating Value %
CBLO-33.792.55
Other Current Assets--5.33-0.40
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.