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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 28, 2016
Category: Debt: Liquid
Assets: R 1,928 crore (As on Jun 30, 2016)
Expense: 0.11% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 50 19 44
Modified Duration (yrs) 0.11 0.14 0.03 0.12
Average Maturity (yrs) 0.12 0.16 0.04 0.12
Yield to Maturity (%) 7.04 7.96 7.04 7.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/09/2016 Treasury Bills SOV 0.00 - 21.05 21.05
  ONGC Mangalore Petrochemicals 87-D 02/09/2016 Commercial Paper A1+ 0.00 - 7.69 7.69
  RBL Bank Commercial Paper A1+ 0.00 - 4.35 3.90
  PTC India Financial Services 60-D 01/08/2016 Commercial Paper A1+ 0.00 - 2.57 2.57
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 2.57 2.57
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.57 2.57
  Manappuram Finance 60-D 05/08/2016 Commercial Paper A1+ 0.00 - 2.57 2.57
  Raymond 91-D 06/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.56
  Raymond 91-D 29/08/2016 Commercial Paper A1+ 0.00 - 2.56 2.56
  Aditya Birla Nuvo 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.56
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.56 2.56
  Adani Ports and Special Economic Zone 363-D 08/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.56
  Aditya Birla Finance 60-D 09/08/2016 Commercial Paper A1+ 0.00 - 2.31 2.31
  Chambal Fertilisers & Chem. 60-D 05/08/2016 Commercial Paper A1+ 0.00 - 2.06 2.06
  Piramal Enterprises 2016 Commercial Paper A1+ 0.00 - 3.63 2.06
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 1.29 1.29
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 1.29 1.29
  Blue Star 60-D 05/08/2016 Commercial Paper A1+ 0.00 - 1.29 1.29
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 1.29 1.29
  M&M Financial Services 91-D 11/07/2016 Commercial Paper A1+ 0.00 - 1.83 1.29
  Power Finance Corp. 90-D 04/08/2016 Commercial Paper A1+ 0.00 - 1.29 1.29
  Shriram City Union Finance 2016 Commercial Paper A1+ 0.00 - 1.82 1.29
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 1.29 1.29
  National Bank Agr. Rur. Devp 74-D 29/07/2016 Commercial Paper A1+ 0.00 - 3.65 1.29
  Capital First 2016 Commercial Paper A1+ 0.00 - 1.82 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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