Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 26, 2015
Category: Debt: Liquid
Assets: R 1,111 crore (As on Mar 31, 2015)
Expense: 0.12% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 87 12 37
Modified Duration (yrs) 0.13 0.13 0.05 0.13
Average Maturity (yrs) 0.14 0.14 0.06 0.13
Yield to Maturity (%) 8.70 9.77 8.35 8.82
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Financial Services 60-D 24/04/2015 Commercial Paper P1+ 0.00 - 8.95 8.95
  Reserve Bank of India 91-D 11/06/2015 Treasury Bills SOV 0.00 - 8.87 8.87
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 4.50
  Indusind Bank 91-D Fixed Deposits - 0.00 - 4.50 4.50
  Kotak Mahindra Bank 91-D Fixed Deposits - 0.00 - 4.50 4.50
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.49 4.49
  Edelweiss Finance & Investment 60-D 28/04/2015 Commercial Paper P1+ 0.00 - 4.47 4.47
  SREI Equipment Finance 60-D 12/05/2015 Commercial Paper P1+ 0.00 - 4.45 4.45
  Indiabulls Housing Finance 60-D 12/05/2015 Commercial Paper P1+ 0.00 - 4.45 4.45
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 4.45 4.45
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.45 4.45
  National Fertilizers 60-D 19/05/2015 Commercial Paper P1+ 0.00 - 4.45 4.45
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 4.43 4.43
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.43 4.43
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.01 4.01
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.29 2.24
  SIDBI 58-D 15/05/2015 Commercial Paper P1+ 0.00 - 2.23 2.23
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 2.23 2.23
  Family Credit 88-D 15/05/2015 Commercial Paper P1+ 0.00 - 2.23 2.23
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 2.22 2.22
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 2.22 2.22
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.22 2.22
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.22 2.22
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.22 2.22
  HDFC 88-D 12/06/2015 Commercial Paper P1+ 0.00 - 2.21 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015