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Canara Robeco Liquid - Institutional Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,005.500 0 (0.00%)

NAV as on 30 Aug, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close Canara Robeco Liquid - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f oct 01, 2012. Canara Robeco Liquid - Regular Plan will continue to remain open for fresh investments. Canara Robeco Liquid Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.
View Historic Graph From     To     

Returns (NAV as on 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 111
3 mth 1.8 100
6 mth 3.8 100
1 year 7.8 96
2 year 8.2 95
3 year 8.4 101
5 year 8.6 52

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

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 0.6 1.8 3.8 7.8 8.2 8.4 8.6
Category avg 0.5 1.6 3.4 6.9 7.2 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 1.0 1.0 1.3
Best of category 0.9 3.0 6.0 9.6 10.0 10.4 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

Investment Info

Investment Objective

Enhancement of Income while maintaining a level of liquidity through investment in a mix of MMI & Debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 31, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.55 (Jun-30-2016)
Minimum Investment Rs.10000000
Last Dividend Rs.0.14 (Dec-07-2016)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Liquid - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f oct 01, 2012. Canara Robeco Liquid - Regular Plan will continue to remain open for fresh investments. Canara Robeco Liquid Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.

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 (%)
HDFC Liquid Fund (G) Rank 2
14,134.84 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.7 9.0
Reliance Liquid Fund TP (G) Not Ranked
115.60 1.6 3.5 7.0 7.8 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.5 8.0 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.0 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs. 1,219.48 55.97
Treasury Bill 368.22 16.90
Money Market Instruments - CDs. 278.93 12.82
Small Industries Development Bank Of India (02/08/2016) CARE A1+ 144.92 6.65
ONGC Mangalore Petrochemicals Ltd (02/09/2016) ICRA A1+ 139.11 6.38
91 DAYS TREASURY BILLS 18-AUG-16 Sovereign 128.04 5.88
Dewan Housing Finance Corporation Ltd (02/09/2016) CRISIL A1+ 99.34 4.56
91 DAYS TREASURY BILLS 15-SEP-16 Sovereign 64.47 2.96
Andhra bank (09/08/2016) CARE A1+ 54.90 2.52
91 DAYS TREASURY BILLS 22-SEP-16 Sovereign 54.48 2.50

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 6.89
Mutual Funds N.A
Money Market 85.69
Cash / Call 7.42

View All

Concentration

Holdings (%)
Top 5 98.72
Top 10 117.14
Sector (%)
Top 3 N.A.

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