SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 133 |
| 3 mth | 2.0 | 122 |
| 6 mth | 4.2 | 124 |
| 1 year | 9.0 | 117 |
| 2 year | 8.6 | 67 |
| 3 year | 8.9 | 60 |
| 5 year | 7.6 | 51 |
# Moneycontrol Rank within 180 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | -0.1 |
| 2011 | - | - | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.2 | 9.0 | 8.6 | 8.9 | 7.6 |
| Category avg | 0.6 | 1.9 | 3.8 | 8.2 | 5.0 | 5.0 | 3.9 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.4 | 0.8 | 3.6 | 3.9 | 3.7 |
| Best of category | 0.8 | 2.3 | 4.8 | 10.2 | 9.7 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.6 | -6.3 | -2.2 | -13.7 | -6.5 | -1.7 |
Investment Objective
Enhancement of Income while maintaining a level of liquidity through investment in a mix of MMI & Debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 14, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 157.76 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.7.96 (Feb-29-2012) |
| Bonus | N.A. |
| Fund Manager | Avnish Jain / 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.2 | 4.4 | 9.0 | 8.4 | 7.1 |
| Birla SL Cash Plus - Direct (G) | Not Ranked |
12,052.22 | 2.2 | 4.6 | 9.8 | -- | -- |
| SBI Premier Liquid - Direct (G) | Not Ranked |
15,295.39 | 2.2 | 4.5 | 9.7 | -- | -- |
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
13,469.95 | 2.2 | 4.5 | 9.7 | -- | -- |
| ICICI Pru Liquid Plan (G) | Rank 1 |
11,329.64 | 2.2 | 4.5 | 9.7 | 9.4 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Jan 02, 2014 at 16:20 | Source: PTI
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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