Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Oct 21, 2014
Category: Debt: Liquid
Assets: R 1,781 crore (As on Sep 30, 2014)
Expense: 0.11% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 87 12 41
Modified Duration (yrs) 0.07 0.10 0.04 0.10
Average Maturity (yrs) 0.08 0.11 0.05 0.10
Yield to Maturity (%) 8.75 10.32 8.54 8.62
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  South Indian Bank 0-07 Certificate of Deposit P1+ 0.00 - 11.77 11.77
  Sesa Sterlite 363-D 16/10/2014 Commercial Paper P1+ 0.00 - 5.87 5.87
  Corporation Bank 91-D Fixed Deposits - 0.00 - 5.61 5.61
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 5.61
  UCO Bank 0-10 Certificate of Deposit P1+ 0.00 - 5.60 5.60
  Reliance Capital 63-D 10/10/2014 Commercial Paper P1+ 0.00 - 5.60 5.60
  National Fertilizers 59-D 24/11/2014 Commercial Paper P1+ 0.00 - 5.54 5.54
  M&M Financial Services 71-D 28/11/2014 Commercial Paper P1+ 0.00 - 5.54 5.54
  National Bank Agr. Rur. Devp 2-08 Certificate of Deposit P1+ 0.00 - 5.53 5.53
  Oriental Bank of Com. 0-17 Certificate of Deposit P1+ 0.00 - 5.31 5.31
  Syndicate Bank 91-D Fixed Deposits - 0.00 - 4.21 4.21
  18% National Bank Agr. Rur. Devp 1-18 Certificate of Deposit P1+ 0.00 - 4.16 4.16
  Andhra Bank 0-13 Certificate of Deposit P1+ 0.00 - 2.80 2.80
  Reliance Capital 61-D 13/10/2014 Commercial Paper P1+ 0.00 - 2.80 2.80
  Century Textiles & Inds. 60-D 21/10/2014 Commercial Paper P1+ 0.00 - 2.79 2.79
  Union Bank of India 1-03 Certificate of Deposit P1+ 0.00 - 2.79 2.79
  SREI Equipment Finance 59-D 31/10/2014 Commercial Paper P1+ 0.00 - 2.79 2.79
  Volkswagen Finance 60-D 20/10/2014 Commercial Paper P1+ 0.00 - 2.79 2.79
  HDFC 80-D 13/10/2014 Commercial Paper P1+ 0.00 - 1.40 1.40
  Syndicate Bank 0-10 Certificate of Deposit P1+ 0.00 - 1.81 1.40
  Reserve Bank of India 91-D 25/12/2014 Treasury Bills SOV 0.00 - 0.78 0.78
  Ultratech Cement 61-D 10/11/2014 Commercial Paper P1+ 0.00 - 0.56 0.56
  Oriental Bank of Com. 1-05 Certificate of Deposit P1+ 0.00 - 0.28 0.28
  Tata Capital Financial Services 365-D 25/11/2014 Commercial Paper P1+ 0.00 - 0.28 0.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014