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

Canara Robeco Liquid - Regular Plan (DD) SET SMS ALERT

1,005.500
0 (0.00%)
NAV as on May-20-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
BILL REDISCOUNT BY BANKS149.926.92
ICICI BANK LTD149.926.92
Money Market Rating Value %
Money Market Instruments-1,850.7585.45
Oriental Bank of Commerce-248.0611.45
Vijaya Bank-198.149.15
India Infoline Finance Ltd-187.668.66
ING Vysya Bank Ltd-150.006.93
Karur Vysya Bank Ltd-150.006.93
State Bank of Bikaner & Jaipur-99.504.59
Madras Cements Ltd-99.374.59
State Bank Of Hyderabad-98.964.57
Central Bank of India-98.904.57
Indian Overseas Bank -74.243.43
Cholamandalam Investment & Finance Co Ltd-49.662.29
IndusInd Bank Ltd-49.622.29
Punjab National Bank-49.582.29
State Bank Of Patiala-49.582.29
United Bank Of India-49.482.28
Aditya Birla Finance Ltd-49.432.28
Tata Capital Ltd-49.362.28
STCI Finance Ltd-24.881.15
Allahabad Bank-24.811.15
IDBI Bank Ltd-24.801.14
Indian Bank-24.731.14
Cash / Call Rating Value %
CBLO-162.267.49
Other Current Assets-2.940.14