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Portfolio Composition - Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt
| Fund | Canara Rob LiqUncRed (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 1,203.10 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Apr 3rd, 2016 |
| Fund Manager | Mr.Girish Hisaria |
| Fund | Canara Rob LiqUncRed (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Canara Rob LiqUncRed (G) | 0.12% | 0.60% | 1.84% | 3.71% | 5.63% | 7.38% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| TREPS | 50.24 | 3.66% | |
| Certificate of deposits | |||
| IndusInd Bank Ltd (10/12/2018) | 79.86 | 5.81% | |
| Axis Bank Ltd (24/12/2018) | 49.78 | 3.62% | |
| IDFC Bank Ltd (04/01/2019) | 49.67 | 3.61% | |
| Vijaya Bank (15/01/2019) | 49.57 | 3.61% | |
| Vijaya Bank (14/12/2018) | 44.89 | 3.27% | |
| Axis Bank Ltd (20/12/2018) | 24.91 | 1.81% | |
| Axis Bank Ltd (21/12/2018) | 24.90 | 1.81% | |
| Commercial paper | |||
| L & T Finance Ltd (10/12/2018) | 99.83 | 7.26% | |
| Gruh Finance Ltd (04/12/2018) | 64.96 | 4.73% | |
| Blue Star Ltd (04/12/2018) | 49.97 | 3.64% | |
| Supreme Industries Ltd (04/12/2018) | 49.97 | 3.64% | |
| Aditya Birla Finance Ltd (10/12/2018) | 49.91 | 3.63% | |
| Housing Development Finance Corporation Ltd (07/12/2018) | 49.94 | 3.63% | |
| Century Textiles & Industries Ltd (26/12/2018) | 49.75 | 3.62% | |
| Adani Ports And Special Economic Zone Ltd (04/01/2019) | 49.65 | 3.61% | |
| Axis Finance Ltd (11/01/2019) | 49.55 | 3.61% | |
| Godrej Consumer Products Ltd (11/01/2019) | 49.59 | 3.61% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 0.38 | 0% | |
| Treasury bill | |||
| 182 Days India Treasury Bills 06-Dec-18 | 24.98 | 1.82% | |
| 59 Days Cash Management Bill 14-Dec-18 | 20.30 | 1.48% | |
| 91 Days India Treasury Bills 24-Jan-19 | 0.23 | 0.02% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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