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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Floating Rate Debt - Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 5.11 | 2.23 | |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 5.11 | 2.23 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 195.04 | 85.01 |
| IDBI Bank Ltd | - | 24.98 | 10.89 |
| Allahabad Bank | - | 24.93 | 10.87 |
| HDFC Bank Ltd | - | 24.93 | 10.87 |
| Vijaya Bank | - | 24.93 | 10.86 |
| Cholamandalam Investment & Finance Co Ltd | - | 23.33 | 10.17 |
| Oriental Bank of Commerce | - | 18.81 | 8.20 |
| Karur Vysya Bank Ltd | - | 10.00 | 4.36 |
| India Infoline Finance Ltd | - | 9.93 | 4.33 |
| State Bank Of Hyderabad | - | 9.41 | 4.10 |
| Punjab National Bank | - | 9.41 | 4.10 |
| STCI Finance Ltd | - | 9.36 | 4.08 |
| The South Indian Bank Ltd | - | 5.00 | 2.18 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Reverse REPO | - | 29.13 | 12.70 |
| Other Current Assets | - | 0.18 | 0.08 |
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