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Canara Robeco Liquid - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,005.500 0 (0.00%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 102
3 mth 1.8 99
6 mth 3.9 87
1 year 7.9 90
2 year 8.3 89
3 year 8.8 59
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.9 7.9 8.3 8.8 --
Category avg 0.5 1.6 3.5 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 1.0 1.2 --
Best of category 1.3 2.6 5.3 9.3 9.8 10.1 9.6
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,249.38 (Jun-30-2016)
Minimum Investment Rs.10000000
Last Dividend Rs.0.15 (May-25-2016)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.1 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 767.49 61.43
CBLO 218.14 17.46
ONGC Mangalore Petrochemicals Ltd A1+(ICRA) 96.08 7.69
Manappuram Finance Ltd A1+(ICRA) 32.11 2.57
Vijaya Bank A1+(CARE) 32.11 2.57
Andhra bank A1+(CARE) 32.11 2.57
PTC India Financial Services Ltd A1+(CRISIL) 32.11 2.57
Andhra bank A1+(CARE) 31.98 2.56
Raymond Ltd A1+(CRISIL) 31.98 2.56
Aditya Birla Nuvo Ltd A1+(ICRA) 31.98 2.56

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 21.05
Mutual Funds N.A
Money Market 78.89
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 91.72
Top 10 104.54
Sector (%)
Top 3 N.A.

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