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Canara Robeco Liquid - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,019.971 0.34 (0.02%)

NAV as on 22 Aug, 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 109
3 mth 1.6 108
6 mth 3.2 114
1 year 6.7 95
2 year 7.3 87
3 year 7.7 98
5 year - -

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 - - -
2016 2.0 1.9 1.7 1.6 7.5
2015 2.1 2.0 1.9 1.8 8.2
2014 2.2 2.2 2.2 2.1 9.1
2013 2.0 2.1 2.3 2.4 9.1

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 6.7 7.3 7.7 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.4 0.7 0.8 0.8 --
Best of category 0.7 3.6 5.2 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 2.0 0.7 4.0 5.3 -1.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,044.43 (Jun-30-2017)
Minimum Investment Rs.10000000
Last Dividend N.A.
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) Rank 3
19,370.94 1.7 3.3 6.8 7.9 --
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
5,119.57 1.6 3.3 6.8 7.8 8.3
Kotak Floater STP - Regular (G) Rank 4
4,950.89 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,079.98 89.37
HDFC Bank Ltd A1+(CARE) 99.95 8.27
Treasury Bills 99.81 8.26
Chambal Fertilizers & Chemicals Ltd A1+(ICRA) 99.27 8.21
Yes Bank Ltd A1+(ICRA) 94.76 7.84
CESC Ltd A1+(CARE) 80.00 6.62
National Fertilizers Ltd A1+(ICRA) 79.62 6.59
Axis Bank Ltd A1+(CRISIL) 74.92 6.20
Bajaj Finance Ltd A1+(CRISIL) 74.65 6.18
Berger Paints India Ltd A1+(CRISIL) 59.66 4.94

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.05
Cash / Call -0.05

View All

Concentration

Holdings (%)
Top 5 121.95
Top 10 152.48
Sector (%)
Top 3 N.A.

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