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

2,319.238
0.47 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
Treasury Bills223.374.09
Money Market Rating Value %
Money Market Instruments-5,129.6593.81
Union Bank of India-329.416.03
Edelweiss Financial Services Ltd-297.765.44
Oriental Bank of Commerce-253.234.64
Indian Bank-249.794.57
Syndicate Bank-239.734.38
Andhra Bank-229.214.19
Yes Bank Ltd-200.003.66
Corporation Bank-174.613.20
SREI Equipment Finance Ltd-173.873.18
Kotak Mahindra Prime Ltd-149.062.73
L & T Finance Ltd-148.882.73
UltraTech Cement Ltd-148.602.72
The South Indian Bank Ltd-124.492.27
Steel Authority of India Ltd-123.692.26
Aditya Birla Nuvo Ltd-100.001.83
ECL Finance Ltd-100.001.83
Sesa Sterlite Ltd-100.001.83
Corporation Bank-100.001.83
Tata Motors Ltd-99.541.82
Bank of Maharashtra-99.521.82
Vijaya Bank-99.391.82
Axis Bank Ltd-98.711.80
Mahindra & Mahindra Financial Services Ltd-98.681.80
Karur Vysya Bank Ltd-94.751.73
IDBI Bank Ltd-59.711.09
IndusInd Bank Ltd-54.631.00
Bank of India-50.000.91
ICICI Securities Primary Dealership Ltd-50.000.91
Karur Vysya Bank Ltd-50.000.91
Allahabad Bank-49.880.91
Chambal Fertilizers & Chemicals Ltd-49.790.91
Karur Vysya Bank Ltd-49.790.91
Allahabad Bank-49.760.91
Volkswagen Finance Pvt Ltd-49.690.91
Cholamandalam Investment & Finance Co Ltd-49.690.91
UCO Bank-49.660.91
Aditya Birla Finance Ltd-49.640.91
Tata Capital Financial Services Ltd-49.640.91
HDB Financial Services Ltd-49.620.91
Berger Paints India Ltd-49.620.91
Bajaj Finance Ltd-49.610.91
Larsen & Toubro Ltd-49.570.91
The Ramco Cements Ltd-49.430.90
Sundaram Finance Ltd-49.350.90
Bajaj Finance Ltd-49.340.90
Godrej Industries Ltd-44.440.81
Marico Ltd-29.950.55
Export Import Bank Of India-29.660.54
State Bank Of Travancore-24.900.46
Chennai Petroleum Corporation Ltd-24.880.46
Bank of Baroda-24.860.45
Chennai Petroleum Corporation Ltd-24.850.45
ICICI Bank Ltd-24.820.45
Coromandel International Ltd-4.920.09
State Bank Of Mysore-4.950.09
Cash / Call Rating Value %
Reverse REPO-100.001.83
CBLO-91.451.67
Other Current Assets--77.46-1.40
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