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

2,257.637
0.49 (0.02%)
NAV as on Apr-23-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Portfolio Holdings (Mar 31, 2014)

Money Market Rating Value %
Money Market Instruments-3.2499.12
Bank of Baroda-0.5516.71
Reliance Capital Ltd-0.3711.21
ECL Finance Ltd-0.3611.14
Bank of Maharashtra-0.3611.14
The South Indian Bank Ltd-0.3611.07
IDBI Bank Ltd-0.3510.58
Corporation Bank-0.3510.57
ICICI Bank Ltd-0.185.57
IndusInd Bank Ltd-0.185.57
Vijaya Bank-0.165.00
Karur Vysya Bank Ltd-0.020.56
Cash / Call Rating Value %
CBLO-0.030.95
Other Current Assets-0.00-0.07
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