Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on May 28, 2015
Category: Debt: Liquid
Assets: R 1,738 crore (As on Apr 30, 2015)
Expense: 0.12% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 87 25 52
Modified Duration (yrs) 0.09 0.13 0.05 0.09
Average Maturity (yrs) 0.10 0.14 0.06 0.09
Yield to Maturity (%) 8.28 8.96 8.28 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SREI Equipment Finance 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 5.71 5.71
  India Infoline Finance 88-D 05/06/2015 Commercial Paper P1+ 0.00 - 5.71 5.71
  Alkem Laboratories 82-D 29/06/2015 Commercial Paper P1+ 0.00 - 5.68 5.68
  Edelweiss Financial Services 91-D 22/06/2015 Commercial Paper P1+ 0.00 - 5.68 5.68
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 4.25 4.25
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 2.88
  Indusind Bank 91-D Fixed Deposits - 0.00 - 4.50 2.88
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.87 2.87
  Indiabulls Housing Finance 60-D 12/05/2015 Commercial Paper P1+ 0.00 - 4.45 2.87
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.86 2.86
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.85
  National Fertilizers 58-D 12/06/2015 Commercial Paper P1+ 0.00 - 2.85 2.85
  Aditya Birla Nuvo 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 2.85 2.85
  Union Bank of India 2015 Commercial Paper P1+ 0.00 - 2.85 2.85
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 4.43 2.85
  SREI Equipment Finance 62-D 08/06/2015 Commercial Paper P1+ 0.00 - 2.85 2.85
  HDB Financial Services 60-D 09/06/2015 Commercial Paper P1+ 0.00 - 2.85 2.85
  Indiabulls Housing Finance 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 2.85 2.85
  Navneet Education 75-D 22/06/2015 Commercial Paper P1+ 0.00 - 2.84 2.84
  SREI Equipment Finance 60-D 12/05/2015 Commercial Paper P1+ 0.00 - 4.45 2.58
  Sundaram Finance 61-D 08/06/2015 Commercial Paper P1+ 0.00 - 2.57 2.57
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.45 2.29
  National Fertilizers 60-D 19/05/2015 Commercial Paper P1+ 0.00 - 4.45 1.72
  Edelweiss Financial Services 28-D 28/05/2015 Commercial Paper P1+ 0.00 - 1.71 1.71
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 1.43 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015