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Canara Robeco Liquid - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.346 0.17 (0.02%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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.
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 71
3 mth 1.6 85
6 mth 3.2 114
1 year 6.5 111
2 year 5.0 97
3 year 5.1 101
5 year 6.5 52

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.1 - - -
2015 0.1 0.1 - - -
2014 0.1 - - - -
2013 - -0.1 - - -
2012 - 0.1 - - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.1 -- -- -- 5.0 5.1 6.5
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns -0.6 -- -- -- -1.3 -1.6 -0.4
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.7 5.1 -1.4

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) 236.53 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.86 (Oct-18-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 2
18,081.35 1.6 3.3 6.7 7.6 --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.1 7.1 7.5
Kotak Floater STP - Direct (G) Rank 5
7,543.28 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Direct (G) Rank 3
8,385.18 1.6 3.3 6.7 7.6 --
Kotak Liquid - Plan A - Regular (G) Rank 3
4,850.28 1.6 3.3 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 906.76 89.66
Chambal Fertilizers & Chemicals Ltd A1+(CRISIL) 94.85 9.38
Axis Bank Ltd A1+(CRISIL) 74.91 7.41
The Ramco Cements Ltd A1+(ICRA) 74.73 7.39
Treasury Bills 69.89 6.91
National Fertilizers Ltd A1+(ICRA) 49.94 4.94
India Infoline Finance Ltd A1+(CRISIL) 49.94 4.94
Century Textiles & Industries Ltd A1+(CRISIL) 49.86 4.93
Reliance Industries Ltd A1+(CRISIL) 49.84 4.93
IIFL Wealth Finance Ltd A1+(CRISIL) 49.91 4.93

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.03
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 120.75
Top 10 145.42
Sector (%)
Top 3 N.A.

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