Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Floating Rate Debt - Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 15.21 | 6.99 | |
| Power Finance Corporation Ltd | AAA(CRISIL) | 10.15 | 4.67 |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 5.05 | 2.32 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 213.26 | 98.09 |
| State Bank Of Hyderabad | - | 37.91 | 17.44 |
| Oriental Bank of Commerce | - | 37.35 | 17.18 |
| Indian Bank | - | 24.27 | 11.16 |
| Cholamandalam Investment & Finance Co Ltd | - | 23.16 | 10.65 |
| Karur Vysya Bank Ltd | - | 23.11 | 10.63 |
| Karur Vysya Bank Ltd | - | 10.00 | 4.60 |
| India Infoline Finance Ltd | - | 9.84 | 4.53 |
| Punjab National Bank | - | 9.71 | 4.47 |
| State Bank Of Mysore | - | 9.63 | 4.43 |
| State Bank Of Patiala | - | 9.50 | 4.37 |
| Bank of Baroda | - | 9.49 | 4.36 |
| STCI Finance Ltd | - | 9.29 | 4.27 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 17.30 | 7.96 |
| Other Current Assets | - | -28.38 | -13.04 |
Quick Links
