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Canara Robeco Liquid - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,000.858 0.17 (0.02%)

NAV as on 16 Oct, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 109
3 mth 1.6 107
6 mth 3.2 113
1 year 6.6 105
2 year 7.1 106
3 year 7.6 98
5 year - -

# Moneycontrol Rank within 175 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 - - -
2014 0.1 - - - -
2013 - -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 0.5 1.6 3.2 6.6 7.1 7.6 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.7 0.7 0.8 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.2 -1.4

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.0.88 (Aug-09-2017)
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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.3 7.1 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.9 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 835.13 78.94
CBLO 222.50 21.03
Chambal Fertilizers & Chemicals Ltd A1+(ICRA) 99.80 9.43
RBL Bank Ltd A1+(ICRA) 74.29 7.02
Corporation Bank A1+(ICRA) 69.95 6.61
Godrej Industries Ltd A1+(ICRA) 59.46 5.62
Trapti Trading & Investment Pvt Ltd A1+(ICRA) 49.85 4.71
Aspire Home Finance Corporation Ltd A1+(ICRA) 49.76 4.70
The Ramco Cements Ltd A1+(ICRA) 49.72 4.70
Alkem Laboratories Ltd A1+(CRISIL) 49.76 4.70

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.97
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 123.03
Top 10 147.46
Sector (%)
Top 3 N.A.

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