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Canara Robeco Liquid - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,002.230 0.17 (0.02%)

NAV as on 12 Dec, 2017

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 46
3 mth 1.6 93
6 mth 3.2 97
1 year 6.6 80
2 year 4.9 86
3 year 5.5 84
5 year - -

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.1 - - -
2015 0.1 -0.1 - -0.2 -
2014 -0.1 - - -0.2 -0.2
2013 -0.2 - - - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.1 -- -- -- 4.9 5.5 --
Category avg 0.5 1.4 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns -0.6 -- -- -- -1.4 -1.2 --
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5

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) 808.55 (Sep-30-2017)
Minimum Investment Rs.10000000
Last Dividend Rs.3.46 (Sep-27-2017)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 701.17 65.93
CBLO 337.61 31.73
The Ramco Cements Ltd A1+(ICRA) 74.45 7.00
Hinduja Leyland Finance Ltd A1+(CARE) 49.97 4.70
Edelweiss Commodities Services Ltd A1+(CRISIL) 49.76 4.68
Bajaj Finance Ltd A1+(CRISIL) 49.75 4.68
L & T Finance Ltd A1+(ICRA) 49.77 4.68
Aditya Birla Finance Ltd A1+(ICRA) 49.76 4.68
RBL Bank Ltd A1+(ICRA) 49.70 4.67
Century Textiles & Industries Ltd A1+(CRISIL) 49.61 4.66

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.99
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 114.04
Top 10 137.41
Sector (%)
Top 3 N.A.

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