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You are here : Moneycontrol > Mutual Funds > Liquid > Canara Robeco Mutual Fund > Canara Robeco Liquid - Institutional Plan (WD)

Canara Robeco Liquid - Institutional Plan (WD) SET SMS ALERT

1,000.000
0 (0.00%)
NAV as on Feb-01-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Portfolio Holdings (Jan 31, 2013)

Debt Rating Value %
BILL REDISCOUNT BY BANKS97.962.24
ICICI BANK LTD97.962.24
Treasury Bills247.615.67
Money Market Rating Value %
Money Market Instruments-3,548.0781.21
Yes Bank Ltd-330.007.56
IDBI Bank Ltd-253.615.81
Edelweiss Financial Services Ltd-198.384.54
Mahindra & Mahindra Financial Services Ltd-197.564.52
The South Indian Bank Ltd-190.004.34
Indian Bank-173.943.98
Vijaya Bank-171.503.93
Indian Oil Corporation Ltd-168.773.87
Karur Vysya Bank Ltd-160.003.66
Oriental Bank of Commerce-149.393.42
Century Textiles & Industries Ltd-148.273.40
India Infoline Finance Ltd-128.682.94
SREI Equipment Finance Pvt Ltd-124.162.84
IndusInd Bank Ltd-114.522.62
Housing Development Finance Corporation Ltd-100.002.29
Madras Cements Ltd-83.871.92
Kotak Mahindra Prime Ltd-74.921.71
Indian Oil Corporation Ltd-74.791.71
Bank of Maharashtra-69.891.60
Corporation Bank-49.841.14
Allahabad Bank-49.711.14
STCI Finance Ltd-49.661.14
Piramal Enterprises Ltd-49.581.13
SREI Equipment Finance Pvt Ltd-49.521.13
Kotak Mahindra Bank Ltd-39.820.91
State Bank Of Patiala-29.980.69
ING Vysya Bank Ltd-29.820.68
Tata Capital Financial Services Ltd-25.000.57
State Bank Of Travancore-24.940.57
Karur Vysya Bank Ltd-24.940.57
Bank of India-24.920.57
L&T Infrastructure Finance Ltd-24.860.57
Punjab National Bank-24.850.57
Jm Financial Products Ltd-24.840.57
The South Indian Bank Ltd-24.830.57
Shriram Transport Finance Co Ltd-24.730.57
Syndicate Bank-24.520.56
Andhra Bank-24.490.56
Axis Bank Ltd-9.980.23
L & T Finance Ltd-4.800.11
Cash / Call Rating Value %
CBLO-470.5910.77
Other Current Assets-3.800.11