Canara Robeco Liquid - Institutional Plan (MD)
NAV as on 08 Dec, 2012
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Investment Info
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Returns (NAV as on 08 Dec, 2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 48 |
| 3 mth | 1.6 | 57 |
| 6 mth | 3.4 | 16 |
| 1 year | 7.4 | 12 |
| 2 year | 7.8 | 12 |
| 3 year | 8.0 | 25 |
| 5 year | 8.4 | 19 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| 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
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.6 | 3.4 | 7.4 | 7.8 | 8.0 | 8.4 |
| Category avg | 0.5 | 1.5 | 2.8 | 6.0 | 6.5 | 6.9 | 7.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.6 | 1.4 | 1.3 | 1.1 | 1.3 |
| Best of category | 2.7 | 3.7 | 4.4 | 9.0 | 9.2 | 9.6 | 9.1 |
| Worst of category | 0.3 | 0.5 | -2.5 | 0.9 | 4.1 | 5.4 | -1.3 |
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 | 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 | 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,852.13 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan (G) | Rank 3 |
13,082.73 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| Reliance Liquid - TP - IP (G) | Rank 3 |
12,722.11 | 1.6 | 3.3 | 6.9 | 7.9 | 8.4 |
| LIC Liquid Fund -Direct (G) | Not Ranked |
11,545.02 | 1.7 | 3.3 | 6.9 | 8.0 | -- |
| SBI Premier Liquid - Direct (G) | Rank 4 |
18,513.31 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Nov 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Nov 30, 12)
| 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. |
News & Videos
News
Canara Robeco AMC launches Capital Protection Oriented Fund
Canara Robeco Asset Management Company (AMC) has launched Canara Capital Protection Oriented Fund, S ...
Aug 19, 2016 at 21:32 | Source: PTI
-
MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
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
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