Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 01, 2015
Category: Debt: Liquid
Assets: R 1,308 crore (As on Jun 30, 2015)
Expense: 0.10% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 87 25 43
Modified Duration (yrs) 0.12 0.13 0.06 0.11
Average Maturity (yrs) 0.13 0.14 0.07 0.11
Yield to Maturity (%) 7.97 8.75 7.97 7.97
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UPL 60-D 10/08/2015 Commercial Paper P1+ 0.00 - 7.58 7.58
  Capital First 58-D 07/08/2015 Commercial Paper P1+ 0.00 - 7.58 7.58
  Adani Ports and Special Economic Zone 71-D 20/08/2015 Commercial Paper P1+ 0.00 - 7.56 7.56
  Reserve Bank of India 91-D 24/09/2015 Treasury Bills SOV 0.00 - 7.51 7.51
  Reserve Bank of India 364-D 23/07/2015 Treasury Bills SOV 0.00 - 6.85 6.85
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.68 5.68
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 4.55 4.55
  Vijaya Bank 91-D Fixed Deposits - 0.00 - 3.82 3.82
  SREI Equipment Finance 2015 Commercial Paper P1+ 0.00 - 3.81 3.81
  Reliance Home Finance 59-D 24/07/2015 Commercial Paper P1+ 0.00 - 3.80 3.80
  Shriram City Union Finance 60-D 27/07/2015 Commercial Paper P1+ 0.00 - 3.80 3.80
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 3.79 3.79
  Edelweiss Financial Services 59-D 06/08/2015 Commercial Paper P1+ 0.00 - 3.79 3.79
  SREI Equipment Finance 60-D 04/08/2015 Commercial Paper P1+ 0.00 - 3.79 3.79
  Manappuram Finance 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 3.77 3.77
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.76 3.76
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.42
  Edelweiss Financial Services 62-D 27/07/2015 Commercial Paper P1+ 0.00 - 3.42 3.42
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 3.04 3.04
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 2.33 2.33
  Ratnakar Bank 91-D Fixed Deposits - 0.00 - 1.91 1.91
  Syndicate Bank 91-D Fixed Deposits - 0.00 - 4.21 1.91
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.90 1.90
  National Bank Agr. Rur. Devp 88-D 21/08/2015 Commercial Paper P1+ 0.00 - 3.27 1.89
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 1.89 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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