Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Jun 30, 2015
Category: Debt: Liquid
Assets: R 1,503 crore (As on May 31, 2015)
Expense: 0.10% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 87 25 50
Modified Duration (yrs) 0.08 0.13 0.05 0.07
Average Maturity (yrs) 0.09 0.14 0.06 0.07
Yield to Maturity (%) 8.18 8.75 8.18 8.21
  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 - 6.98 6.98
  India Infoline Finance 88-D 05/06/2015 Commercial Paper P1+ 0.00 - 6.65 6.65
  Reserve Bank of India 364-D 23/07/2015 Treasury Bills SOV 0.00 - 6.58 6.58
  Edelweiss Financial Services 91-D 22/06/2015 Commercial Paper P1+ 0.00 - 5.68 4.96
  Reserve Bank of India 91-D Treasury Bills SOV 0.00 - 3.33 3.33
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 3.33
  Union Bank of India 2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  SREI Equipment Finance 62-D 08/06/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.32 3.32
  Aditya Birla Nuvo 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  National Fertilizers 58-D 12/06/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  Indiabulls Housing Finance 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  Navneet Education 75-D 22/06/2015 Commercial Paper P1+ 0.00 - 3.31 3.31
  Alkem Laboratories 82-D 29/06/2015 Commercial Paper P1+ 0.00 - 5.68 3.31
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 3.30 3.30
  Reliance Home Finance 59-D 24/07/2015 Commercial Paper P1+ 0.00 - 3.29 3.29
  Reserve Bank of India 182-D 16/07/2015 Treasury Bills SOV 0.00 - 3.29 3.29
  SREI Equipment Finance 2015 Commercial Paper P1+ 0.00 - 3.29 3.29
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 3.28 3.28
  Edelweiss Financial Services 62-D 27/07/2015 Commercial Paper P1+ 0.00 - 3.28 3.28
  Shriram City Union Finance 60-D 27/07/2015 Commercial Paper P1+ 0.00 - 3.28 3.28
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.28 3.28
  National Bank Agr. Rur. Devp 88-D 21/08/2015 Commercial Paper P1+ 0.00 - 3.27 3.27
  Sundaram Finance 61-D 08/06/2015 Commercial Paper P1+ 0.00 - 2.99 2.99
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015