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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,745.772 0.17 (0.01%)

NAV as on 07 Dec, 2016


Not Ranked




  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 28, 2016)

Money Market Rating Value %
Money Market Instruments-1,149.2886.60
Aditya Birla Fashion & Retail-94.907.15
Godrej Industries Ltd-79.946.02
India Infoline Finance Ltd-74.865.64
Alkem Laboratories Ltd-74.505.61
Raymond Ltd-49.973.77
IDFC Bank Ltd-49.843.76
Manappuram Finance Ltd-49.773.75
India Infoline Finance Ltd-49.713.75
Cox & Kings Ltd-49.763.75
PTC India Financial Services Ltd-49.693.74
Rural Electrification Corporation Ltd-49.663.74
Aspire Home Finance Corporation Ltd-49.653.74
Vijaya Bank-49.603.74
RBL Bank -49.583.74
Andhra Bank-49.593.74
Kotak Mahindra Bank Ltd-49.613.74
IDFC Bank Ltd-49.653.74
ICICI Bank Ltd-24.971.88
Alkem Laboratories Ltd-24.981.88
Raymond Ltd-24.831.87
Cox & Kings Ltd-24.861.87
Dalmia Bharat Ltd-24.851.87
Sutlej Textiles and Industries Ltd-24.831.87
Dalmia Bharat Ltd-24.701.86
Housing Development Finance Corporation Ltd-4.980.38
Treasury Bills-149.3211.25
Cash / Call Rating Value %
Other Current Assets--5.33-0.40
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