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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 42.06 | 4.93 | |
| LIC Housing Finance Ltd | AAA(CRISIL) | 25.05 | 2.93 |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 12.02 | 1.41 |
| Reliance Capital Ltd | AAA(CARE) | 5.00 | 0.59 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 801.84 | 93.84 |
| IDBI Bank Ltd | - | 133.91 | 15.67 |
| Oriental Bank of Commerce | - | 128.40 | 15.03 |
| State Bank of Travancore | - | 72.58 | 8.49 |
| Karur Vysya Bank Ltd | - | 70.00 | 8.20 |
| STCI Finance Ltd | - | 62.04 | 7.26 |
| India Infoline Finance Ltd | - | 49.54 | 5.80 |
| Cholamandalam Investment & Finance Co Ltd | - | 48.44 | 5.67 |
| Punjab National Bank | - | 38.83 | 4.54 |
| State Bank Of Mysore | - | 38.52 | 4.51 |
| State Bank Of Hyderabad | - | 33.05 | 3.87 |
| Indian Bank | - | 24.82 | 2.90 |
| Tata Motors Ltd | - | 24.76 | 2.90 |
| Union Bank of India | - | 23.85 | 2.79 |
| Sundaram BNP Paribas Home Finance Ltd | - | 14.65 | 1.71 |
| Kotak Mahindra Investments Ltd | - | 14.50 | 1.70 |
| State Bank Of Patiala | - | 14.25 | 1.67 |
| IndusInd Bank Ltd | - | 9.69 | 1.13 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 50.76 | 5.94 |
| Other Current Assets | - | -40.19 | -4.71 |
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