Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 04, 2015
Category: Debt: Liquid
Assets: R 1,469 crore (As on Jul 31, 2015)
Expense: 0.10% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 87 25 51
Modified Duration (yrs) 0.09 0.13 0.06 0.08
Average Maturity (yrs) 0.09 0.14 0.07 0.08
Yield to Maturity (%) 7.76 8.75 7.76 7.78
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 24/09/2015 Treasury Bills SOV 0.00 - 8.42 8.42
  UPL 60-D 10/08/2015 Commercial Paper P1+ 0.00 - 7.58 6.79
  Adani Ports and Special Economic Zone 71-D 20/08/2015 Commercial Paper P1+ 0.00 - 7.56 6.78
  Edelweiss Financial Services 60-D 01/09/2015 Commercial Paper P1+ 0.00 - 6.76 6.76
  Edelweiss Financial Services 73-D 18/09/2015 Commercial Paper P1+ 0.00 - 6.74 6.74
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 6.74 6.74
  Alkem Laboratories 60-D 31/08/2015 Commercial Paper P1+ 0.00 - 5.07 5.07
  Edelweiss Financial Services 59-D 06/08/2015 Commercial Paper P1+ 0.00 - 3.79 3.40
  Capital First 58-D 07/08/2015 Commercial Paper P1+ 0.00 - 7.58 3.40
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 4.55 3.40
  SREI Equipment Finance 60-D 04/08/2015 Commercial Paper P1+ 0.00 - 3.79 3.40
  Vijaya Bank 91-D Fixed Deposits - 0.00 - 3.82 3.40
  Manappuram Finance 60-D 25/08/2015 Commercial Paper P1+ 0.00 - 3.77 3.38
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.76 3.37
  Aditya Birla Nuvo 90-D 21/09/2015 Commercial Paper P1+ 0.00 - 3.37 3.37
  Magma Fincorp 85-D 29/09/2015 Commercial Paper P1+ 0.00 - 3.36 3.36
  Muthoot Finance 91-D 08/10/2015 Commercial Paper P1+ 0.00 - 3.35 3.35
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 2.33 2.09
  Ratnakar Bank 91-D Fixed Deposits - 0.00 - 1.91 1.70
  Syndicate Bank 91-D Fixed Deposits - 0.00 - 4.21 1.70
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 1.70 1.70
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 1.89 1.70
  The Ramco Cements 60-D 15/09/2015 Commercial Paper P1+ 0.00 - 1.69 1.69
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 1.69 1.69
  Reserve Bank of India 91-D 03/09/2015 Treasury Bills SOV 0.00 - 1.89 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
comments powered by Disqus