Canara Rob Liquid Fund(W-IDCW)-Direct Plan

1000.09 0.09 (0.01%) NAV as on 13-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 27-May-2021Treasury Bills7.95
Bank of Baroda (28-May-21)Certificate of Deposit7.95
182 Days Treasury Bill - 17-Jun-2021Treasury Bills7.14
182 Days Treasury Bill - 06-May-2021Treasury Bills6.63
364 Days Treasury Bill - 08-Jul-2021Treasury Bills5.81
364 Days Treasury Bill - 20-May-2021Treasury Bills5.3
Reliance Industries Ltd. -72D (21-May-21)Commercial Paper5.3
Hindustan Petroleum Corporation Ltd. -46D (28-May-21)Commercial Paper5.3
Axis Bank Ltd. (28-May-21)Certificate of Deposit5.3
LIC Housing Finance Ltd. -345D (26-May-21)Commercial Paper4.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.48
Housing Development Finance Corporation Ltd. -166D (17-May-21)Commercial Paper3.98
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper3.98
Axis Finance Ltd. -91D (20-May-21)Commercial Paper3.98
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper3.96
Kotak Mahindra Prime Ltd. -87D (07-May-21)Commercial Paper2.65
Hindustan Petroleum Corporation Ltd. -48D (25-May-21)Commercial Paper2.65
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit2.65
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit2.65
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper2.64
91 Days Treasury Bill - 11-Jun-2021Treasury Bills2.38
Power Grid Corporation Of India Ltd. -75D (19-May-21)Commercial Paper1.33
National Bank For Agriculture & Rural Development -178D (28-May-21)Commercial Paper1.32
Net Current AssetCash & Cash Equivalents and Net Assets0.2

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 30-Apr-2021

Fund Size :1883.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Commercial Paper41.58
Treasury Bills35.21
Certificate of Deposit18.53
Cash & Cash Equivalents and Net Assets4.68

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others4.68
Debt95.32

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.08 Years
Modified Duration0.08 Years
Yield to Maturity3.27%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14681.05 (-0.11) 48628.15 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Cybertech Sys. &Soft142.90-18.30-11.35

Portfolio Comparison

MUTUAL FUND ACTIVITY