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Canara Robeco Liquid - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,001.375 0.23 (0.02%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.6 92
3 mth 2.0 31
6 mth 4.2 78
1 year 8.8 52
2 year 9.2 16
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 - - - -
2014 -0.1 - - -0.2 -
2013 -0.2 - - - -0.1

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 2.0 4.2 8.8 9.2 -- --
Category avg 0.5 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.3 -- --
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

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) 2,214.51 (Mar-31-2015)
Minimum Investment Rs.10000000
Last Dividend Rs.4.44 (Jun-24-2015)
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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.9 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.1 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.1 4.2 8.7 9.0 8.8
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,392.25 92.66
SREI Equipment Finance Ltd A1+(ICRA) 204.18 13.59
Edelweiss Financial Services Ltd A1+(CRISIL) 123.93 8.24
India Infoline Finance Ltd A1+(ICRA) 99.86 6.65
IDBI Bank Ltd A1+(CRISIL) 89.20 5.94
National Bank For Agriculture & Rural Development A1+(CRISIL) 78.69 5.24
Vijaya Bank A1+(CARE) 74.34 4.94
Yes Bank Ltd 50.00 3.33
IndusInd Bank Ltd 50.00 3.33
Aditya Birla Nuvo Ltd A1+(ICRA) 49.93 3.32

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 15.62
Mutual Funds N.A
Money Market 92.66
Cash / Call -8.28

View All

Concentration

Holdings (%)
Top 5 127.08
Top 10 147.24
Sector (%)
Top 3 N.A.

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