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Canara Robeco Liquid - Retail Plan (QD) SET SMS ALERT

1,005.500
1.29 (0.13%)
NAV as on Apr-16-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Holdings (Mar 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 3.24 99.12
Bank of Baroda A1+(ICRA) 0.55 16.71
Reliance Capital Ltd A1+(CRISIL) 0.37 11.21
ECL Finance Ltd A1+(CRISIL) 0.36 11.14
Bank of Maharashtra A1+(CRISIL) 0.36 11.14
The South Indian Bank Ltd A1+(CARE) 0.36 11.07
IDBI Bank Ltd A1+(CRISIL) 0.35 10.58
Corporation Bank A1+(CRISIL) 0.35 10.57
ICICI Bank Ltd A1+(ICRA) 0.18 5.57
IndusInd Bank Ltd A1+(CRISIL) 0.18 5.57
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.12

Cash / Call

0.88

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

149.32

Top 10

192.68
Sectors
%

Top 3

N.A.
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