Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 24, 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 42 56 12 41
Modified Duration (yrs) 0.09 0.14 0.04 0.10
Average Maturity (yrs) 0.10 0.15 0.04 0.10
Yield to Maturity (%) 8.73 11.27 8.29 8.75
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.04 8.04
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 6.90 6.90
  Yes Bank 91-D Fixed Deposits - 0.00 - 4.63 4.63
  Reliance Capital 70-D 16/07/2014 Commercial Paper P1+ 0.00 - 4.62 4.62
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.60 4.60
  ECL Finance 60-D 28/07/2014 Commercial Paper P1+ 0.00 - 4.60 4.60
  Reserve Bank of India 182-D 14/08/2014 Treasury Bills SOV 0.00 - 4.59 4.59
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 3.45 3.45
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.44 3.44
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 3.43 3.43
  Karur Vysya Bank 91-D Fixed Deposits - 0.00 - 4.86 2.32
  Reliance Capital 365-D 18/07/2014 Commercial Paper P1+ 0.00 - 2.31 2.31
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 2.31 2.31
  Edelweiss Financial Services 2014 Commercial Paper P1+ 0.00 - 2.30 2.30
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 2.30 2.30
  Tata Motors 90-D 07/08/2014 Commercial Paper P1+ 0.00 - 2.30 2.30
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.30 2.30
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.30 2.30
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.30 2.30
  Chambal Fertilisers & Chem. 60-D 19/08/2014 Commercial Paper P1+ 0.00 - 2.29 2.29
  Karur Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  Kotak Mahindra Prime 259-D 28/08/2014 Commercial Paper P1+ 0.00 - 2.29 2.29
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  14% Reserve Bank of India 91-D 28/08/2014 Treasury Bills SOV 0.00 - 2.29 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014