Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Liquid
Assets: R 3,183 crore (As on Jan 31, 2015)
Expense: 0.12% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 87 12 50
Modified Duration (yrs) 0.08 0.10 0.04 0.07
Average Maturity (yrs) 0.09 0.11 0.05 0.07
Yield to Maturity (%) 8.35 9.77 8.35 8.33
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ECL Finance 61-D 25/03/2015 Commercial Paper P1+ 0.00 - 4.65 4.65
  SREI Equipment Finance 90-D 05/03/2015 Commercial Paper P1+ 0.00 - 4.52 4.52
  Shriram City Union Finance 59-D 02/03/2015 Commercial Paper P1+ 0.00 - 3.12 3.12
  Indiabulls Housing Finance 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 3.11 3.11
  STCI Finance 54-D 25/03/2015 Commercial Paper P1+ 0.00 - 3.10 3.10
  Reserve Bank of India 91-D 16/04/2015 Treasury Bills SOV 0.00 - 3.09 3.09
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.41 2.81
  South Indian Bank 91-D Fixed Deposits - 0.00 - 2.59 2.36
  SREI Equipment Finance 62-D 09/02/2015 Commercial Paper P1+ 0.00 - 3.25 2.19
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 1.72 1.72
  Reliance Capital 90-D 03/02/2015 Commercial Paper P1+ 0.00 - 1.71 1.57
  Kotak Mahindra Bank 91-D Fixed Deposits - 0.00 - 1.57 1.57
  Aditya Birla Finance 59-D 06/02/2015 Commercial Paper P1+ 0.00 - 1.71 1.57
  Karur Vysya Bank 91-D Fixed Deposits - 0.00 - 3.80 1.57
  Alkem Laboratories 60-D 06/02/2015 Commercial Paper P1+ 0.00 - 1.71 1.57
  Edelweiss Financial Services 60-D 10/02/2015 Commercial Paper P1+ 0.00 - 1.71 1.57
  Edelweiss Financial Services 88-D 27/02/2015 Commercial Paper P1+ 0.00 - 1.70 1.56
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 1.56 1.56
  Alkem Laboratories 59-D 05/03/2015 Commercial Paper P1+ 0.00 - 1.56 1.56
  Aditya Birla Finance 84-D 27/02/2015 Commercial Paper P1+ 0.00 - 1.70 1.56
  Edelweiss Finance & Investment 59-D 16/02/2015 Commercial Paper P1+ 0.00 - 1.71 1.56
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 1.56 1.56
  Reliance Capital 54-D 09/03/2015 Commercial Paper P1+ 0.00 - 1.56 1.56
  SAIL 59-D 05/03/2015 Commercial Paper P1+ 0.00 - 1.56 1.56
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 1.56 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015