Canara Robeco Liquid Fund - Retail Plan
2 Value Research
0.02%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Liquid
Assets: R 2,738 crore (As on Mar 31, 2014)
Expense: 0.09% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 49 12 30
Modified Duration (yrs) 0.08 0.14 0.04 0.13
Average Maturity (yrs) 0.09 0.15 0.04 0.14
Yield to Maturity (%) 9.77 11.27 8.19 9.91
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 16.71 16.71
  Reliance Capital 62-D 07/04/2014 Commercial Paper P1+ 0.00 - 11.21 11.21
  Bank of Maharashtra 2014 Certificate of Deposit P1+ 0.00 - 11.14 11.14
  ECL Finance 2014 Commercial Paper P1+ 0.00 - 11.14 11.14
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 11.07 11.07
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 10.58 10.58
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 10.57 10.57
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.57 5.57
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 5.57 5.57
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 5.00 5.00
  Karur Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 0.56 0.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014