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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,507.839 0.49 (0.02%)

NAV as on 28 Aug, 2015


Not Ranked




  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Treasury Bills229.8615.65
Money Market Rating Value %
Money Market Instruments-1,222.7383.22
Edelweiss Financial Services Ltd-248.2416.90
Corporation Bank-173.3911.80
United Phosphorous Ltd-99.816.79
Adani Ports And Special Economic Zone Ltd-99.596.78
Alkem Laboratories Ltd-74.525.07
Vijaya Bank-50.003.40
SREI Equipment Finance Ltd-49.973.40
Capital First Ltd-49.933.40
Manappuram Finance Ltd-49.723.38
Aditya Birla Nuvo Ltd-49.483.37
Magma Fincorp Ltd-49.383.36
Muthoot Finance Ltd-49.263.35
RBL Bank Ltd-25.001.70
Syndicate Bank-25.001.70
Kotak Mahindra Bank Ltd-24.991.70
Oriental Bank of Commerce-24.931.70
The Ramco Cements Ltd-24.761.69
Power Finance Corporation Ltd-19.831.35
IDBI Bank Ltd-14.991.02
Bank of India-9.970.68
Syndicate Bank-4.990.34
Aditya Birla Finance Ltd-4.970.34
Cash / Call Rating Value %
Other Current Assets-0.600.06
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