Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Liquid
Assets: R 2,157 crore (As on Feb 28, 2015)
Expense: 0.12% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 87 12 49
Modified Duration (yrs) 0.07 0.10 0.04 0.07
Average Maturity (yrs) 0.07 0.11 0.05 0.07
Yield to Maturity (%) 8.49 9.77 8.35 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ECL Finance 61-D 25/03/2015 Commercial Paper P1+ 0.00 - 6.91 6.91
  SREI Equipment Finance 90-D 05/03/2015 Commercial Paper P1+ 0.00 - 6.72 6.72
  Indiabulls Housing Finance 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 4.62 4.62
  STCI Finance 54-D 25/03/2015 Commercial Paper P1+ 0.00 - 4.61 4.61
  Edelweiss Financial Services 60-D 24/04/2015 Commercial Paper P1+ 0.00 - 4.57 4.57
  Edelweiss Financial Services 34-D 31/03/2015 Commercial Paper P1+ 0.00 - 4.14 4.14
  South Indian Bank 91-D Fixed Deposits - 0.00 - 3.48 3.48
  Alkem Laboratories 67-D 27/03/2015 Commercial Paper P1+ 0.00 - 3.46 3.46
  Reserve Bank of India 91-D 22/05/2015 Treasury Bills SOV 0.00 - 2.63 2.63
  Shriram City Union Finance 59-D 02/03/2015 Commercial Paper P1+ 0.00 - 3.12 2.55
  Alkem Laboratories 59-D 05/03/2015 Commercial Paper P1+ 0.00 - 2.32 2.32
  Karur Vysya Bank 91-D Fixed Deposits - 0.00 - 2.32 2.32
  Kotak Mahindra Bank 91-D Fixed Deposits - 0.00 - 2.32 2.32
  India Infoline Finance 60-D 02/03/2015 Commercial Paper P1+ 0.00 - 2.32 2.32
  Reliance Capital 54-D 09/03/2015 Commercial Paper P1+ 0.00 - 2.31 2.31
  Sesa Sterlite 179-D 20/03/2015 Commercial Paper P1+ 0.00 - 2.31 2.31
  Nirma 83-D 30/03/2015 Commercial Paper P1+ 0.00 - 2.30 2.30
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.30 2.30
  Chambal Fertilisers & Chem. 51-D 26/03/2015 Commercial Paper P1+ 0.00 - 2.30 2.30
  HDFC 156-D 27/03/2015 Commercial Paper P1+ 0.00 - 2.30 2.30
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  Edelweiss Finance & Investment 60-D 28/04/2015 Commercial Paper P1+ 0.00 - 2.28 2.28
  SAIL 59-D 05/03/2015 Commercial Paper P1+ 0.00 - 1.85 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015