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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 23, 2016
Category: Debt: Liquid
Assets: R 2,179 crore (As on Jul 31, 2016)
Expense: 0.11% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 50 19 53
Modified Duration (yrs) 0.06 0.14 0.03 0.08
Average Maturity (yrs) 0.06 0.16 0.04 0.08
Yield to Maturity (%) 6.90 7.96 6.90 6.98
  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 16.90
  SIDBI 174-D 02/08/2016 Commercial Paper A1+ 0.00 - 6.65 6.65
  ONGC Mangalore Petrochemicals 87-D 02/09/2016 Commercial Paper A1+ 0.00 - 7.69 6.38
  Dewan Housing Fin. Corpn. 88-D 02/09/2016 Commercial Paper A1+ 0.00 - 4.56 4.56
  RBL Bank Certificate of Deposit A1+ 0.00 - 4.00 3.45
  7.02% GOI 2016 Central Government Loan SOV 0.00 - 3.44 3.44
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.57 2.52
  Manappuram Finance 60-D 05/08/2016 Commercial Paper A1+ 0.00 - 2.57 2.29
  PTC India Financial Services 60-D 01/08/2016 Commercial Paper A1+ 0.00 - 2.57 2.29
  Adani Ports and Special Economic Zone 363-D 08/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.28
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.56 2.28
  Hero FinCorp 91-D 22/08/2016 Commercial Paper A1+ 0.00 - 2.28 2.28
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 2.28 2.28
  Raymond 91-D 06/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.28
  Aditya Birla Nuvo 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.28
  Indiabulls Housing Finance 61-D 12/09/2016 Commercial Paper A1+ 0.00 - 2.27 2.27
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 2.57 2.06
  National Bank Agr. Rur. Devp 61-D 06/09/2016 Commercial Paper A1+ 0.00 - 2.05 2.05
  Aditya Birla Finance 60-D 09/08/2016 Commercial Paper A1+ 0.00 - 2.31 1.83
  Raymond 91-D 29/08/2016 Commercial Paper A1+ 0.00 - 2.56 1.83
  Piramal Enterprises 2016 Commercial Paper A1+ 0.00 - 3.63 1.61
  Chambal Fertilisers & Chem. 60-D 05/08/2016 Commercial Paper A1+ 0.00 - 2.06 1.60
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 1.29 1.15
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 1.29 1.15
  Blue Star 60-D 05/08/2016 Commercial Paper A1+ 0.00 - 1.29 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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