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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,638.393 0.52 (0.02%)

NAV as on 03 May, 2016


Not Ranked




  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
Treasury Bills0.084.50
Money Market Rating Value %
Money Market Instruments-1.7695.33
National Bank For Agriculture & Rural Development-0.115.92
Oriental Bank of Commerce-0.094.74
Vijaya Bank-0.073.97
IDBI Bank Ltd-0.073.95
Family Credit Ltd-0.073.95
Manappuram Finance Ltd-0.073.95
Allahabad Bank-0.073.94
Godrej Industries Ltd-0.073.94
Dewan Housing Finance Corporation Ltd-0.073.93
Piramal Enterprises Ltd-0.073.58
Century Textiles & Industries Ltd-0.063.18
Allahabad Bank-0.042.37
RBL Bank Ltd-0.042.00
RBL Bank Ltd-0.042.00
Axis Bank Ltd-0.041.99
Oriental Bank of Commerce-0.041.99
India Infoline Finance Ltd-0.041.99
Axis Bank Ltd-0.041.98
IDBI Bank Ltd-0.041.98
Union Bank of India-0.041.98
Syndicate Bank-0.041.98
Axis Finance Ltd-0.041.98
Reliance Capital Ltd-0.041.98
National Bank For Agriculture & Rural Development-0.041.98
India Infoline Finance Ltd-0.041.98
India Infoline Finance Ltd-0.041.98
Tata Motors Finance Ltd-0.041.98
Andhra Bank-0.041.97
Axis Bank Ltd-0.041.97
IndusInd Bank Ltd-0.041.97
Vijaya Bank-0.041.97
Cholamandalam Investment & Finance Co Ltd-0.041.97
Dewan Housing Finance Corporation Ltd-0.041.97
Small Industries Development Bank Of India-0.041.97
Housing Development Finance Corporation Ltd-0.031.58
National Bank For Agriculture & Rural Development-0.010.79
Axis Bank Ltd-0.010.40
Oriental Bank of Commerce-0.010.40
Dewan Housing Finance Corporation Ltd-0.010.40
IDFC Bank Ltd-0.010.39
Vijaya Bank-0.010.39
Cash / Call Rating Value %
Reverse REPO-0.000.15
Other Current Assets-0.000.02
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