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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Mutual Funds | Fund Class | Rating | Value | % |
|---|---|---|---|---|
| Goldman Sachs Gold ETS | Debt Oriented Hybrid Speciality Funds | - | 104.82 | 17.82 |
| Kotak Gold ETF | Debt Oriented Hybrid Speciality Funds | - | 29.16 | 4.96 |
| Canara Robeco Gold ETF | Debt Oriented Hybrid Speciality Funds | - | 16.49 | 2.80 |
| Reliance Gold ETF | Debt Oriented Hybrid Speciality Funds | - | 2.81 | 0.48 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 145.28 | 24.70 | |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 55.13 | 9.37 |
| ICICI Securities Primary Dealership Ltd | AAA(CRISIL) | 37.33 | 6.35 |
| Sundaram Finance Ltd | AA+(ICRA) | 11.58 | 1.97 |
| The Great Eastern Shipping Company Ltd | AAA(CARE) | 10.59 | 1.80 |
| NTPC Ltd | AAA(CRISIL) | 10.34 | 1.76 |
| Rural Electrification Corporation Ltd | AAA(CRISIL) | 10.31 | 1.75 |
| Bajaj Finance Ltd | AA+(ICRA) | 10.02 | 1.70 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 266.02 | 45.23 |
| Oriental Bank of Commerce | - | 62.00 | 10.54 |
| Bank of Baroda | - | 47.42 | 8.06 |
| Kotak Mahindra Investments Ltd | - | 39.32 | 6.69 |
| UCO Bank | - | 23.33 | 3.97 |
| Sesa Goa Ltd | - | 23.23 | 3.95 |
| Cholamandalam Investment & Finance Co Ltd | - | 23.16 | 3.94 |
| ECL Finance Ltd | - | 20.30 | 3.45 |
| Tata Motors Finance Ltd | - | 14.66 | 2.49 |
| IndusInd Bank Ltd | - | 12.60 | 2.14 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 19.68 | 3.35 |
| Other Current Assets | - | 4.00 | 0.66 |
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