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Canara Robeco Liquid - Retail Plan (G) SET SMS ALERT

2,332.927
0.56 (0.02%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Portfolio Holdings (Aug 28, 2014)

Money Market Rating Value %
Money Market Instruments-4,741.0686.76
Syndicate Bank-253.104.64
State Bank Of Mysore-252.844.63
Mahindra & Mahindra Financial Services Ltd-248.374.55
Oriental Bank of Commerce-218.574.00
Reliance Capital Ltd-198.333.63
The South Indian Bank Ltd-198.123.63
Union Bank of India-174.533.20
UltraTech Cement Ltd-174.423.19
Aditya Birla Nuvo Ltd-173.843.18
UCO Bank-173.713.18
Berger Paints India Ltd-149.312.73
Sesa Sterlite Ltd-148.722.72
Andhra Bank-148.542.72
IDBI Bank Ltd-148.452.72
Steel Authority of India Ltd-124.512.28
National Fertilizers Ltd-124.302.28
Axis Bank Ltd-124.212.27
IndusInd Bank Ltd-119.622.19
Corporation Bank-100.001.83
Yes Bank Ltd-100.001.83
Yes Bank Ltd-99.071.81
ECL Finance Ltd-99.011.81
Chambal Fertilizers & Chemicals Ltd-74.521.36
Tata Capital Housing Finance Ltd-49.970.91
Aditya Birla Finance Ltd-49.970.91
Tata Capital Financial Services Ltd-49.970.91
HDB Financial Services Ltd-49.950.91
Bajaj Finance Ltd-49.940.91
Tata Motors Ltd-49.930.91
Larsen & Toubro Ltd-49.890.91
L & T Finance Ltd-49.830.91
Bank of India-49.810.91
The Ramco Cements Ltd-49.790.91
Edelweiss Financial Services Ltd-49.710.91
Chambal Fertilizers & Chemicals Ltd-49.690.91
Sundaram Finance Ltd-49.670.91
Bajaj Finance Ltd-49.670.91
STCI Finance Ltd-49.660.91
Volkswagen Finance Pvt Ltd-49.360.90
Century Textiles & Industries Ltd-49.350.90
Godrej Industries Ltd-44.740.82
Corporation Bank-24.970.46
Bank of Maharashtra-24.960.46
State Bank Of Travancore-24.940.46
JM Financial Products Ltd-24.920.46
Vijaya Bank-24.920.46
Coromandel International Ltd-24.840.45
Export Import Bank Of India-24.840.45
Housing Development Finance Corporation Ltd-24.730.45
ICICI Bank Ltd-19.980.37
State Bank Of Patiala-4.990.09
Cash / Call Rating Value %
Treasury Bills-168.123.08
CBLO-551.8610.09
Other Current Assets-0.160.07
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