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

1,005.894
0.2 (0.02%)
NAV as on May-17-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 1,850.75 85.45
Oriental Bank of Commerce A1+(CRISIL) 248.06 11.45
Vijaya Bank A1+(CARE) 198.14 9.15
India Infoline Finance Ltd A1+(ICRA) 187.66 8.66
ING Vysya Bank Ltd 150.00 6.93
Karur Vysya Bank Ltd 150.00 6.93
Madras Cements Ltd A1+(ICRA) 99.37 4.59
State Bank of Bikaner & Jaipur A1+(CRISIL) 99.50 4.59
State Bank Of Hyderabad A1+(ICRA) 98.96 4.57
Central Bank of India A1+(CARE) 98.90 4.57
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

6.92

Mutual Funds

N.A

Money Market

85.45

Cash / Call

7.63

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

121.64

Top 10

146.89
Sectors
%

Top 3

N.A.