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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 10, 2016
Category: Debt: Liquid
Assets: R 1,359 crore (As on Nov 30, 2016)
Expense: 0.09% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 50 19 49
Modified Duration (yrs) 0.06 0.14 0.03 0.10
Average Maturity (yrs) 0.07 0.16 0.04 0.10
Yield to Maturity (%) 6.58 7.96 6.58 6.42
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Nuvo 60-D 02/12/2016 Commercial Paper A1+ 0.00 - 7.36 7.36
  Chambal Fertilisers & Chem. 60-D 02/12/2016 Commercial Paper A1+ 0.00 - 7.36 7.36
  Export-Import Bank 59-D 02/12/2016 Commercial Paper A1+ 0.00 - 7.36 7.36
  India Infoline Finance 59-D 06/01/2017 Commercial Paper A1+ 0.00 - 7.31 7.31
  Alkem Laboratories 60-D 06/12/2016 Commercial Paper A1+ 0.00 - 5.61 5.51
  PTC India Financial Services 58-D 01/12/2016 Commercial Paper A1+ 0.00 - 3.74 3.68
  Rural Electrification 90-D 07/12/2016 Commercial Paper A1+ 0.00 - 3.74 3.68
  Aspire Home Finance Corp. 61-D 05/12/2016 Commercial Paper A1+ 0.00 - 3.74 3.68
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 3.83 3.67
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 3.83 3.67
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 3.74 3.67
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 3.83 3.67
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.64 3.64
  Adani Ports and Special Economic Zone 90-D 13/02/2017 Commercial Paper A1+ 0.00 - 3.63 3.63
  Raymond Commercial Paper A1+ 0.00 - 3.63 3.63
  Dewan Housing Fin. Corpn. 90-D 13/02/2017 Commercial Paper A1+ 0.00 - 3.63 3.63
  Cox & Kings 90-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.62 3.62
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 3.83 3.30
  Cox & Kings 59-D 30/12/2016 Commercial Paper A1+ 0.00 - 3.29 3.29
  Sutlej Textiles & Industries 60-D 06/12/2016 Commercial Paper A1+ 0.00 - 1.87 1.84
  HDFC 364-D 02/12/2016 Commercial Paper A1+ 0.00 - 1.84 1.84
  Raymond 91-D 07/12/2016 Commercial Paper A1+ 0.00 - 1.92 1.84
  Indiabulls Housing Finance 44-D 21/12/2016 Commercial Paper A1+ 0.00 - 1.83 1.83
  Dalmia Bharat 87-D 30/12/2016 Commercial Paper A1+ 0.00 - 1.86 1.83
  Dalmia Cement (Bharat) Ltd Commercial Paper A1+ 0.00 - 1.81 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
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