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Canara Robeco Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,475.914 0.57 (0.02%)

NAV as on 03 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 45
3 mth 2.0 92
6 mth 4.2 90
1 year 8.6 107
2 year 8.7 106
3 year 8.7 62
5 year 8.2 52

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.1 2.0 2.1 -
2013 2.0 1.9 2.2 2.2 8.6
2012 2.3 2.4 2.2 2.0 9.2
2011 1.9 2.0 2.1 2.2 8.6
2010 0.9 1.1 1.3 1.6 5.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 4.2 8.6 8.7 8.7 8.2
Category avg 0.5 1.8 3.8 7.9 7.6 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.7 1.1 1.1 1.5
Best of category 0.7 2.2 4.6 9.7 9.8 9.8 9.4
Worst of category 0.4 1.5 3.1 -2.7 -13.7 -6.6 -1.1

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 Growth
Launch date May 31, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.70 (Dec-31-2014)
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 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 (%)
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.1 8.4 7.9
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.3 9.0 9.3 8.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
69.23 1.8 3.8 8.1 8.3 7.7
Reliance Liquid - TP - Direct (G) Not Ranked
9,092.60 2.1 4.3 9.1 -- --
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.0 4.2 9.0 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,415.47 75.83
SREI Equipment Finance Ltd A1+(ICRA) 238.67 7.49
Indian Bank A1+ (ind)(FITCH) 149.16 4.68
ECL Finance Ltd A1+(CRISIL) 148.13 4.65
Union Bank of India A1+(CRISIL) 139.25 4.37
IDBI Bank Ltd A1+(CRISIL) 124.39 3.90
Oriental Bank of Commerce A1+(CRISIL) 104.43 3.28
Reliance Capital Ltd A1+(CRISIL) 99.53 3.13
Edelweiss Financial Services Ltd A1+(CRISIL) 99.55 3.13
Alkem Laboratories Ltd A1+(CRISIL) 99.55 3.13

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 4.65
Mutual Funds N.A
Money Market 75.83
Cash / Call 19.52

View All

Concentration

Holdings (%)
Top 5 97.02
Top 10 113.59
Sector (%)
Top 3 N.A.

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