Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 31, 2014
Category: Debt: Liquid
Assets: R 2,544 crore (As on Jun 30, 2014)
Expense: 0.11% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 87 12 46
Modified Duration (yrs) 0.06 0.10 0.04 0.06
Average Maturity (yrs) 0.07 0.11 0.04 0.06
Yield to Maturity (%) 8.54 11.27 8.54 8.29
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Financial Services 28-D 28/08/2014 Commercial Paper P1+ 0.00 - 4.54 4.54
  Yes Bank 91-D Fixed Deposits - 0.00 - 4.63 3.66
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.04 3.29
  SREI Equipment Finance 57-D 28/08/2014 Commercial Paper P1+ 0.00 - 3.18 3.18
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 2.72 2.72
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 2.56 2.56
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.28 2.28
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.44 2.28
  SAIL 60-D 15/09/2014 Commercial Paper P1+ 0.00 - 2.26 2.26
  Reserve Bank of India 91-D 28/08/2014 Treasury Bills SOV 0.00 - 1.91 1.91
  ECL Finance 59-D 01/08/2014 Commercial Paper P1+ 0.00 - 1.83 1.83
  Sesa Sterlite 63-D 01/08/2014 Commercial Paper P1+ 0.00 - 1.83 1.83
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.60 1.83
  Corporation Bank 91-D Fixed Deposits - 0.00 - 1.83 1.83
  Aditya Birla Nuvo 60-D 01/08/2014 Commercial Paper P1+ 0.00 - 1.83 1.83
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 1.83 1.83
  Bank of Maharashtra 2014 Certificate of Deposit P1+ 0.00 - 1.82 1.82
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 1.82 1.82
  Kotak Mahindra Prime 320-D 27/08/2014 Commercial Paper P1+ 0.00 - 1.82 1.82
  L&T Finance 56-D 28/08/2014 Commercial Paper P1+ 0.00 - 1.82 1.82
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.82 1.82
  M&M Financial Services 91-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.80 1.80
  Karur Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 1.73 1.73
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.29 1.64
  Reserve Bank of India 182-D 14/08/2014 Treasury Bills SOV 0.00 - 4.59 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014