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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,588.273 0.52 (0.02%)

NAV as on 05 Feb, 2016


Not Ranked




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

Debt Rating Value %
Treasury Bills0.073.78
Debt Instruments0.010.38
Housing Development Finance Corporation LtdAAA(CRISIL)0.010.38
Money Market Rating Value %
Money Market Instruments-1.7291.52
Allahabad Bank-0.2211.53
Vijaya Bank-0.147.64
PTC India Financial Services Ltd-0.115.71
Edelweiss Financial Services Ltd-0.073.82
Reliance Home Finance Ltd-0.073.82
IndusInd Bank Ltd-0.073.82
Allahabad Bank-0.073.82
Magma Fincorp Ltd-0.073.81
Adani Ports And Special Economic Zone Ltd-0.073.80
UPL Ltd-0.073.80
Aditya Birla Finance Ltd-0.073.78
Manappuram Finance Ltd-0.063.42
Capital First Ltd-0.063.03
Corporation Bank-0.041.91
Oriental Bank of Commerce-0.041.91
Vijaya Bank-0.041.91
Oriental Bank of Commerce-0.041.91
Small Industries Development Bank Of India-0.041.91
Oriental Bank of Commerce-0.041.91
Corporation Bank-0.041.91
Dena Bank-0.041.91
Axis Bank Ltd-0.041.91
Housing Development Finance Corporation Ltd-0.041.90
Repco Home Finance Ltd-0.041.90
IDBI Bank Ltd-0.041.90
Andhra Bank-0.041.90
Piramal Enterprises Ltd-0.041.90
Oriental Bank of Commerce-0.041.89
National Bank For Agriculture & Rural Development-0.010.76
Housing Development Finance Corporation Ltd-0.010.38
Cash / Call Rating Value %
Other Current Assets-0.000.02
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