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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 64.94 | 36.97 | |
| LIC Housing Finance Ltd | AAA(CRISIL) | 14.30 | 8.14 |
| Kotak Mahindra Prime Ltd | AA+(CRISIL) | 11.52 | 6.56 |
| Power Finance Corporation Ltd | AAA(CRISIL) | 11.51 | 6.55 |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 9.56 | 5.44 |
| National Bank For Agriculture & Rural Development | AAA(CRISIL) | 5.80 | 3.30 |
| ICICI Home Finance Company Ltd | AAA(ICRA) | 3.37 | 1.92 |
| Sundaram Finance Ltd | AA+(ICRA) | 3.07 | 1.75 |
| Power Grid Corporation of India Ltd | AAA(CRISIL) | 1.97 | 1.12 |
| NTPC Ltd | AAA(CRISIL) | 1.93 | 1.10 |
| Indian Railway Finance Corporation Ltd | AAA(CRISIL) | 1.91 | 1.09 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 104.16 | 59.30 |
| IDBI Bank Ltd | - | 20.62 | 11.74 |
| IndusInd Bank Ltd | - | 18.41 | 10.48 |
| Oriental Bank of Commerce | - | 14.90 | 8.48 |
| Magma Fincorp Ltd | - | 9.52 | 5.42 |
| Piramal Enterprises Ltd | - | 9.52 | 5.42 |
| Housing Development Finance Corporation Ltd | - | 9.38 | 5.34 |
| ICICI Bank Ltd | - | 9.19 | 5.23 |
| Andhra Bank | - | 8.92 | 5.08 |
| Sundaram BNP Paribas Home Finance Ltd | - | 3.71 | 2.11 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Other Current Assets | - | 3.81 | 2.17 |
| CBLO | - | 2.74 | 1.56 |
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