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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,710.070 0.49 (0.02%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (Aug 31, 2016)

Debt Rating Value %
Fixed Deposits with Schedule Commercial Banks50.002.79
88 Days Deposit with RBL Bank50.002.79
Money Market Rating Value %
Money Market Instruments - CDs-239.2213.37
Andhra bank (02/09/2016) -49.992.79
State Bank Of Patiala (15/09/2016) -49.882.79
Corporation Bank (16/09/2016) -49.872.79
State Bank Of Patiala (28/10/2016) -49.492.77
Corporation Bank (02/09/2016) -39.992.23
Money Market Instruments - CPs-1,016.9256.83
Small Industries Development Bank Of India (02/09/2016) -149.978.38
ONGC Mangalore Petrochemicals Ltd (02/09/2016) -134.987.54
Dewan Housing Finance Corporation Ltd (02/09/2016) -94.985.31
Chennai Petroleum Corporation Ltd (02/09/2016) -49.992.79
Raymond Ltd (06/09/2016) -49.952.79
Adani Ports And Special Economic Zone Ltd (08/09/2016) -49.942.79
Aditya Birla Nuvo Ltd (15/09/2016) -49.882.79
Larsen & Toubro Ltd (30/09/2016) -49.742.78
PTC India Financial Services Ltd (30/09/2016) -49.712.78
Cox & Kings Ltd (28/10/2016) -49.432.76
Manappuram Finance Ltd (21/11/2016) -49.192.75
National Bank For Agriculture & Rural Development (06/09/2016) -44.962.51
Indiabulls Housing Finance Ltd (12/09/2016) -44.902.51
Reliance Home Finance Ltd (02/09/2016) -24.991.40
Indiabulls Housing Finance Ltd (09/09/2016) -24.961.39
Cox & Kings Ltd (27/09/2016) -24.871.39
Dalmia Bharat Ltd (30/11/2016) -24.551.37
L&T Infrastructure Finance Ltd (06/09/2016) -19.981.12
Piramal Enterprises Ltd (08/09/2016) -19.971.12
Dewan Housing Finance Corporation Ltd (09/09/2016) -4.990.28
Piramal Enterprises Ltd (14/09/2016)-4.990.28
Treasury Bill-205.8111.51
91 Days India Treasury Bills 13-Oct-16-94.295.27
91 Days India Treasury Bills 15-Sep-16-64.843.62
91 Days India Treasury Bills 01-Sep-16-35.001.96
91 Days India Treasury Bills 22-Sep-16-9.960.56
91 Days India Treasury Bills 08-Sep-16-1.710.10
Cash / Call Rating Value %
CBLO-277.6215.51
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