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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 26, 2016
Category: Debt: Liquid
Assets: R 1,609 crore (As on Apr 30, 2016)
Expense: 0.11% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 50 19 55
Modified Duration (yrs) 0.09 0.14 0.03 0.08
Average Maturity (yrs) 0.10 0.16 0.04 0.08
Yield to Maturity (%) 7.51 8.18 7.26 7.68
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 9.26 9.26
  National Fertilizers 60-D 10/06/2016 Commercial Paper A1+ 0.00 - 6.16 6.16
  Raymond 61-D 06/06/2016 Commercial Paper A1+ 0.00 - 4.63 4.63
  National Bank Agr. Rur. Devp 90-D 07/06/2016 Commercial Paper A1+ 0.00 - 5.92 4.63
  RBL Bank Certificate of Deposit A1+ 0.00 - 4.00 3.10
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 3.09 3.09
  Manappuram Finance 59-D 19/05/2016 Commercial Paper A1+ 0.00 - 3.95 3.09
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 3.09 3.09
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 3.08 3.08
  Dewan Housing Fin. Corpn. 90-D 16/06/2016 Commercial Paper A1+ 0.00 - 3.93 3.08
  Godrej Industries 90-D 16/06/2016 Commercial Paper A1+ 0.00 - 3.94 3.08
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 3.95 3.08
  STCI Finance 91-D 07/06/2016 Commercial Paper A1+ 0.00 - 3.08 3.08
  Family Credit 90-D 01/06/2016 Commercial Paper A1+ 0.00 - 3.95 2.78
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 2.78 2.78
  SIDBI 61-D 06/06/2016 Commercial Paper A1+ 0.00 - 2.78 2.78
  Allahabad Bank 2016 Certificate of Deposit A1+ 0.00 - 2.37 1.85
  Allahabad Bank 2016 Certificate of Deposit A1+ 0.00 - 1.55 1.55
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 1.55 1.55
  Axis Finance 2016 Commercial Paper A1+ 0.00 - 1.98 1.55
  India Infoline Finance 60-D 03/05/2016 Commercial Paper A1+ 0.00 - 1.98 1.55
  India Infoline Finance 60-D 13/05/2016 Commercial Paper A1+ 0.00 - 1.98 1.55
  India Infoline Housing Finance 60-D 13/05/2016 Commercial Paper A1+ 0.00 - 1.55 1.55
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 1.97 1.54
  SIDBI 87-D 10/06/2016 Commercial Paper A1+ 0.00 - 1.97 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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