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Canara Robeco Liquid Fund - Retail Plan

4 Value Research
0.02%
Change from previous, NAV as on Apr 30, 2016
Category: Debt: Liquid
Assets: R 1,250 crore (As on Mar 31, 2016)
Expense: 0.11% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 50 19 40
Modified Duration (yrs) 0.14 0.14 0.03 0.14
Average Maturity (yrs) 0.16 0.16 0.04 0.14
Yield to Maturity (%) 7.96 8.28 7.26 8.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 90-D 07/06/2016 Commercial Paper A1+ 0.00 - 5.92 5.92
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 4.74 4.74
  Reserve Bank of India 91-D 16/06/2016 Treasury Bills SOV 0.00 - 4.50 4.50
  RBL Bank Certificate of Deposit A1+ 0.00 - 4.00 4.00
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 3.97 3.97
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 3.95 3.95
  Manappuram Finance 59-D 19/05/2016 Commercial Paper A1+ 0.00 - 3.95 3.95
  Family Credit 90-D 01/06/2016 Commercial Paper A1+ 0.00 - 3.95 3.95
  Allahabad Bank 2016 Certificate of Deposit A1+ 0.00 - 3.94 3.94
  Godrej Industries 90-D 16/06/2016 Commercial Paper A1+ 0.00 - 3.94 3.94
  Dewan Housing Fin. Corpn. 90-D 16/06/2016 Commercial Paper A1+ 0.00 - 3.93 3.93
  Piramal Enterprises 69-D 21/04/2016 Commercial Paper A1+ 0.00 - 3.58 3.58
  Century Textiles & Inds. 70-D 28/04/2016 Commercial Paper A1+ 0.00 - 3.18 3.18
  Allahabad Bank 2016 Certificate of Deposit A1+ 0.00 - 2.37 2.37
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 1.99 1.99
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 1.99 1.99
  India Infoline Finance 60-D 29/04/2016 Commercial Paper A1+ 0.00 - 1.99 1.99
  India Infoline Finance 60-D 03/05/2016 Commercial Paper A1+ 0.00 - 1.98 1.98
  India Infoline Finance 60-D 13/05/2016 Commercial Paper A1+ 0.00 - 1.98 1.98
  Axis Finance 2016 Commercial Paper A1+ 0.00 - 1.98 1.98
  Reliance Capital 90-D 24/05/2016 Commercial Paper A1+ 0.00 - 1.98 1.98
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 1.98 1.98
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 1.98 1.98
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 1.98 1.98
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 1.98 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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