NAV as on 01 Feb, 2013
Scheme Risk Grade
Good performance in the category
The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 171 Liquid Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Liquid)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||0.3||0.4||1.0||1.2||1.6||1.9|
|Best of category||0.7||2.2||4.6||9.5||9.7||9.7||9.6|
|Worst of category||0.5||0.5||2.0||5.3||2.7||-6.7||-0.9|
Enhancement of Income while maintaining a level of liquidity through investment in a mix of MMI & Debt securities.
|Launch date||Jul 14, 2008|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||1,050.95 (Mar-31-2013)|
|Last Dividend||Rs.2.56 (Jan-30-2013)|
|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.|
|Liquid||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Liquid Fund (G)||Rank 2
|ICICI Pru Liquid Plan - Direct (G)||Not Ranked
|ICICI Pru Liquid Plan (G)||Rank 2
|Birla SL Cash Plus - RP (G)||Not Ranked
|Birla SL Cash Plus - IP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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
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
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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