Election 2014
You are here : Moneycontrol > Mutual Funds > Liquid > Canara Robeco Mutual Fund > Canara Robeco Liquid - Retail Plan (QD)

Canara Robeco Liquid - Retail Plan (QD) SET SMS ALERT

0.22 (0.02%)
NAV as on Apr-18-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Portfolio Holdings (Mar 31, 2014)

Money Market Rating Value %
Money Market Instruments-3.2499.12
Bank of Baroda-0.5516.71
Reliance Capital Ltd-0.3711.21
ECL Finance Ltd-0.3611.14
Bank of Maharashtra-0.3611.14
The South Indian Bank Ltd-0.3611.07
IDBI Bank Ltd-0.3510.58
Corporation Bank-0.3510.57
ICICI Bank Ltd-0.185.57
IndusInd Bank Ltd-0.185.57
Vijaya Bank-0.165.00
Karur Vysya Bank Ltd-0.020.56
Cash / Call Rating Value %
Other Current Assets-0.00-0.07
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.