Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Sep 17, 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 71 87 12 47
Modified Duration (yrs) 0.07 0.10 0.04 0.07
Average Maturity (yrs) 0.07 0.11 0.04 0.07
Yield to Maturity (%) 8.57 10.58 8.54 8.64
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  M&M Financial Services 91-D 26/09/2014 Commercial Paper P1+ 0.00 - 4.55 4.55
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 3.63 3.63
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.20 3.20
  Reserve Bank of India 91-D 16/10/2014 Treasury Bills SOV 0.00 - 3.08 3.08
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 2.74 2.74
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 2.72 2.72
  SAIL 60-D 15/09/2014 Commercial Paper P1+ 0.00 - 2.28 2.28
  National Fertilizers 31-D 22/09/2014 Commercial Paper P1+ 0.00 - 2.28 2.28
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 2.19 2.19
  Corporation Bank 91-D Fixed Deposits - 0.00 - 1.83 1.83
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 1.83 1.83
  Yes Bank 91-D Fixed Deposits - 0.00 - 4.63 1.83
  Berger Paints India 29-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.82 1.82
  Aditya Birla Nuvo 55-D 25/09/2014 Commercial Paper P1+ 0.00 - 1.82 1.82
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 1.82 1.82
  Reliance Capital 63-D 10/10/2014 Commercial Paper P1+ 0.00 - 1.81 1.81
  Sesa Sterlite 363-D 16/10/2014 Commercial Paper P1+ 0.00 - 1.81 1.81
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 1.81 1.81
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 1.81 1.81
  ECL Finance 60-D 07/10/2014 Commercial Paper P1+ 0.00 - 1.81 1.81
  Yes Bank 2014 Certificate of Deposit P1+ 0.00 - 1.81 1.81
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 1.81 1.81
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 1.81 1.81
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.72 1.72
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 1.37 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014