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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 21, 2017
Category: Debt: Liquid
Assets: R 1,623 crore (As on Dec 31, 2016)
Expense: 0.12% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 50 20 48
Modified Duration (yrs) 0.10 0.14 0.03 0.11
Average Maturity (yrs) 0.11 0.16 0.04 0.12
Yield to Maturity (%) 6.50 7.96 6.50 6.56
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 35-D 10/01/2017 Cash Management Bill SOV 0.00 - 7.74 7.74
  India Infoline Finance 59-D 06/01/2017 Commercial Paper A1+ 0.00 - 7.31 6.15
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 6.12 6.12
  L&T Finance 69-D 27/02/2017 Commercial Paper A1+ 0.00 - 6.10 6.10
  Indiabulls Housing Finance 2017 Commercial Paper A1+ 0.00 - 6.10 6.10
  Alkem Laboratories 85-D 15/03/2017 Commercial Paper A1+ 0.00 - 6.08 6.08
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.64 3.07
  Adani Ports and Special Economic Zone 90-D 13/02/2017 Commercial Paper A1+ 0.00 - 3.63 3.06
  Dewan Housing Fin. Corpn. 90-D 13/02/2017 Commercial Paper A1+ 0.00 - 3.63 3.06
  Raymond Commercial Paper A1+ 0.00 - 3.63 3.05
  SIDBI 83-D 20/02/2017 Commercial Paper A1+ 0.00 - 3.05 3.05
  National Bank Agr. Rur. Devp 2017 Commercial Paper A1+ 0.00 - 3.05 3.05
  Cox & Kings 90-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.62 3.05
  PTC India Financial Services 70-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.04 3.04
  PTC India Financial Services 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 3.04 3.04
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.04 3.04
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 1.53 1.53
  Adani Ports and Special Economic Zone 59-D 23/02/2017 Commercial Paper A1+ 0.00 - 1.53 1.53
  Dalmia Cement (Bharat) Ltd Commercial Paper A1+ 0.00 - 1.81 1.53
  Dalmia Cement (Bharat) Ltd 90-D 09/03/2017 Commercial Paper A1+ 0.00 - 1.52 1.52
  Cox & Kings Commercial Paper A1+ 0.00 - 3.84 1.52
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 0.30 0.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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