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Canara Robeco Liquid - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,001.623 0.21 (0.02%)

NAV as on 03 May, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 101
3 mth 2.0 71
6 mth 3.9 74
1 year 8.1 69
2 year 8.5 64
3 year 8.8 45
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 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

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 3.9 8.1 8.5 8.8 --
Category avg 0.5 1.8 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 1.1 1.2 --
Best of category 0.7 2.8 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 1,172.86 (Dec-31-2015)
Minimum Investment Rs.10000000
Last Dividend Rs.4.25 (Feb-24-2016)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
8,967.13 2.1 4.0 8.2 8.8 --
HDFC Liquid Fund (G) Rank 1
13,655.77 2.0 4.0 8.2 8.8 9.0
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 2.0 4.0 8.2 8.9 --
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 2.0 4.0 8.1 8.8 9.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 2.0 4.0 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,614.49 95.33
National Bank For Agriculture & Rural Development A1+(CRISIL) 100.26 5.92
Oriental Bank of Commerce A1+(CRISIL) 80.28 4.74
Vijaya Bank A1+(CARE) 67.24 3.97
Manappuram Finance Ltd A1+(CRISIL) 66.90 3.95
Family Credit Ltd A1+(CARE) 66.90 3.95
IDBI Bank Ltd A1+(CRISIL) 66.90 3.95
Allahabad Bank A1+(ICRA) 66.73 3.94
Godrej Industries Ltd A1+(ICRA) 66.73 3.94
Dewan Housing Finance Corporation Ltd A1+(CRISIL) 66.56 3.93

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 4.50
Mutual Funds N.A
Money Market 95.33
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 113.91
Top 10 133.62
Sector (%)
Top 3 N.A.

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