Canara Rob Liquid Fund-Reg(G)

2524.11 0.23 (0.01%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.36
182 Days Treasury Bill - 03-Feb-2022Treasury Bills13.61
91 Days Treasury Bill - 13-Jan-2022Treasury Bills6.82
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit6.81
08.20% GOI - 15-Feb-2022Government Securities4.58
Reliance Jio Infocomm Ltd. -91D (13-Jan-22)Commercial Paper4.55
91 Days Treasury Bill - 02-Jan-2022Treasury Bills4.54
REC Ltd. -76D (15-Feb-22)Commercial Paper4.53
08.65% Karnataka SDL - 25-Jan-2022Government Securities3.88
91 Days Treasury Bill - 06-Jan-2022Treasury Bills3.41
Indian Oil Corporation Ltd. -31D (10-Jan-22)Commercial Paper3.41
Reliance Industries Ltd. -172D (28-Feb-22)Commercial Paper3.39
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt2.28
Housing Development Finance Corporation Ltd. -85D (14-Jan-22)Commercial Paper2.27
Housing Development Finance Corporation Ltd. -73D (24-Jan-22)Commercial Paper2.27
National Bank For Agriculture & Rural Development -89D (25-Jan-22)Commercial Paper2.27
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper2.27
Reliance Jio Infocomm Ltd. -86D (04-Feb-22)Commercial Paper2.27
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit2.27
364 Days Treasury Bill - 06-Jan-2022Treasury Bills1.14
364 Days Treasury Bill - 13-Jan-2022Treasury Bills1.14
LIC Housing Finance Ltd. -181D (24-Jan-22)Commercial Paper1.14
Bajaj Housing Finance Ltd. -365D (22-Feb-22)Commercial Paper1.13
Net Current AssetCash & Cash Equivalents and Net Assets0.65

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :2196.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Treasury Bills30.67
Commercial Paper29.50
Cash & Cash Equivalents and Net Assets20.01
Certificate of Deposit9.08
Government Securities8.46
Corporate Debt2.28

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others20.01
Debt79.99

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.06 Years
Modified Duration0.06 Years
Yield to Maturity3.46%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY