Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 22, 2014
Category: Debt: Liquid
Assets: R 2,309 crore (As on Oct 31, 2014)
Expense: 0.11% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 87 12 49
Modified Duration (yrs) 0.10 0.10 0.04 0.08
Average Maturity (yrs) 0.11 0.11 0.05 0.08
Yield to Maturity (%) 8.49 9.85 8.49 8.52
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 83-D 15/12/2014 Commercial Paper P1+ 0.00 - 4.72 4.72
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 4.51 4.51
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 4.33
  National Fertilizers 59-D 24/11/2014 Commercial Paper P1+ 0.00 - 5.54 4.31
  Nirma 63-D 03/12/2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  Chambal Fertilisers & Chem. 58-D 28/11/2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  SREI Equipment Finance 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  India Infoline Finance 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 4.29 4.29
  Union Bank of India 2-10 Certificate of Deposit P1+ 0.00 - 4.29 4.29
  Oriental Bank of Com. 1-06 Certificate of Deposit P1+ 0.00 - 4.27 4.27
  Syndicate Bank 91-D Fixed Deposits - 0.00 - 4.21 3.25
  Gruh Finance 64-D 10/12/2014 Commercial Paper P1+ 0.00 - 3.22 3.22
  IDBI Bank 2-10 Certificate of Deposit P1+ 0.00 - 2.15 2.15
  Larsen & Toubro 2-12 Commercial Paper P1+ 0.00 - 2.15 2.15
  Corporation Bank 2-12 Certificate of Deposit P1+ 0.00 - 2.15 2.15
  M&M Financial Services 71-D 28/11/2014 Commercial Paper P1+ 0.00 - 5.54 2.15
  Alkem Laboratories 65-D 05/12/2014 Commercial Paper P1+ 0.00 - 2.15 2.15
  STCI Finance 59-D 12/12/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
  Tata Motors 342-D 31/12/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
  Sesa Sterlite 180-D 15/12/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
  Nirma 62-D 23/12/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
  The Ramco Cements 60-D 15/12/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
  Cholamandalam Invest. & Fin. 60-D 19/12/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
  Century Textiles & Inds. 59-D 19/12/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
  Edelweiss Finance & Investment 59-D 19/12/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014