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Canara Robeco Liquid - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,001.053 0.19 (0.02%)

NAV as on 22 Apr, 2018

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 Dec 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 22 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 1.8 54
6 mth 3.4 52
1 year 6.7 80
2 year 5.0 86
3 year 5.3 86
5 year 6.4 72

# Moneycontrol Rank within 131 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 - - -

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 -- -- 0.1 5.0 5.3 6.4
Category avg 0.6 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 -- -- -6.4 -1.4 -1.5 -1.0
Best of category 0.7 1.9 3.5 8.0 7.8 8.1 8.9
Worst of category 0.3 1.1 2.0 4.1 3.3 4.7 4.8

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 Apr 07, 0008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 229.33 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.01 (Mar-28-2018)
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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ICICI Pru Liquid Plan - Direct (G) Rank 2
23,890.07 1.8 3.5 6.9 7.4 8.1
ICICI Pru Money Market- Direct (G) Rank 4
12,034.35 1.8 3.5 6.9 7.5 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
DSP BR Liquidity Fund - Direct (G) Rank 1
13,363.93 1.8 3.5 6.9 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 227.41 99.16
Union Bank of India A1+(CRISIL) 21.10 9.20
RBL Bank Ltd 10.66 4.65
Bandhan Bank Ltd 10.66 4.65
Indiabulls Housing Finance Ltd A1+(CRISIL) 10.60 4.62
Century Textiles & Industries Ltd A1+(CRISIL) 10.57 4.61
Vijaya Bank A1+(CARE) 10.53 4.59
Indian Bank A1+(IND) 10.50 4.58
Manappuram Finance Ltd A1+(CRISIL) 10.50 4.58
Godrej Properties Ltd A1+(ICRA) 10.50 4.58

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.91
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 122.28
Top 10 145.22
Sector (%)
Top 3 N.A.

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