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Canara Robeco Liquid - Regular Plan (DD)

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

NAV as on 27 Mar, 2015

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Canara Robeco Liquid - Super Institutional Plan renamed as Canara Robeco Liquid - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. 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 27 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 2.1 66
6 mth 4.2 89
1 year 8.9 63
2 year 9.1 60
3 year 9.2 13
5 year 8.7 10

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - 0.1 - - 0.1

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 2.1 4.2 8.9 9.1 9.2 8.7
Category avg 0.5 1.8 3.8 7.9 7.9 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.0 1.2 1.6 2.0
Best of category 0.7 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.4 1.2 2.7 6.1 2.8 -6.6 -1.1
Canara Robeco Liquid - Regular Plan (DD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 322.36 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Mar-18-2015)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Liquid - Super Institutional Plan renamed as Canara Robeco Liquid - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. 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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 8.9 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,332.81 61.78
Money Market Instruments / CD 446.94 20.74
ECL Finance Ltd (25/03/2015) CRISIL A1+ 149.12 6.91
SREI Equipment Finance Ltd (05/03/2015) ICRA A1+ 144.83 6.72
Indiabulls Housing Finance Ltd (13/03/2015) CRISIL A1+ 99.70 4.62
STCI Finance Ltd (25/03/2015) CRISIL A1+ 99.42 4.61
Edelweiss Financial Services Ltd (24/04/2015) CRISIL A1+ 98.52 4.57
Edelweiss Financial Services Ltd (31/03/2015) CRISIL A1+ 89.36 4.14
Alkem Laboratories Ltd (27/03/2015) CRISIL A1+ 74.54 3.46
Treasury Bill 63.58 2.94

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 8.12
Mutual Funds N.A
Money Market 85.46
Cash / Call 6.42

View All

Concentration

Holdings (%)
Top 5 100.77
Top 10 120.49
Sector (%)
Top 3 N.A.

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