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Canara Robeco Liquid - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.881 0.18 (0.02%)

NAV as on 16 Jan, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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.
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Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.5 101
3 mth 1.7 78
6 mth 3.4 102
1 year 7.5 95
2 year 5.1 95
3 year 5.7 92
5 year 6.6 28

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 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 -- -- -- 5.1 5.7 6.6
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns -0.4 -- -- -- -2.0 -1.7 -2.4
Best of category 0.8 2.2 5.3 10.7 9.2 9.9 172.0
Worst of category 0.4 0.5 2.0 5.2 5.6 3.6 -1.0
Canara Robeco Liquid - Regular Plan (WD) Review by Crisil - Rating: 3 (Rank 3 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) 366.70 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.88 (Dec-28-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
4,769.14 1.7 3.5 7.6 8.3 8.8
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.5 7.7 8.3 8.8
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.7 8.4 --
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.7 3.4 7.6 8.3 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 252.98 68.99
CBLO 71.87 19.60
Treasury Bills 28.38 7.74
India Infoline Finance Ltd A1+(ICRA) 22.55 6.15
IndusInd Bank Ltd A1+(CRISIL) 22.44 6.12
L & T Finance Ltd A1+(CARE) 22.37 6.10
Indiabulls Housing Finance Ltd A1+(CRISIL) 22.37 6.10
Alkem Laboratories Ltd A1+(CRISIL) 22.29 6.08
Reverse REPO 13.57 3.70
IDFC Bank Ltd A1+(ICRA) 11.26 3.07

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

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 5 108.60
Top 10 133.65
Sector (%)
Top 3 N.A.

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