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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Floating Rate Debt - Short Term
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 201.37 | 94.01 |
| Punjab National Bank | - | 24.93 | 11.64 |
| Andhra Bank | - | 24.49 | 11.44 |
| State Bank Of Mysore | - | 24.12 | 11.26 |
| Edelweiss Financial Services Ltd | - | 19.92 | 9.30 |
| The South Indian Bank Ltd | - | 15.00 | 7.00 |
| Muthoot Finance Ltd | - | 14.93 | 6.97 |
| Madras Cements Ltd | - | 14.79 | 6.91 |
| Kotak Mahindra Investments Ltd | - | 14.44 | 6.74 |
| Yes Bank Ltd | - | 10.00 | 4.67 |
| IndusInd Bank Ltd | - | 9.96 | 4.65 |
| Piramal Enterprises Ltd | - | 9.43 | 4.40 |
| Cholamandalam Investment & Finance Co Ltd | - | 9.36 | 4.37 |
| Karur Vysya Bank Ltd | - | 4.99 | 2.33 |
| The South Indian Bank Ltd | - | 4.98 | 2.33 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 12.58 | 5.87 |
| Other Current Assets | - | 0.25 | 0.12 |
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