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Canara Robeco Liquid Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.507 0.23 (0.02%)

NAV as on 15 Jun, 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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Close Canara Robeco Liquid has been renamed as Canara Robeco Liquid Fund w.e.f. May 11, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 33
3 mth 1.8 24
6 mth 3.5 55
1 year 6.8 74
2 year 5.2 80
3 year 5.4 79
5 year 6.3 84

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
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 -- -- -- 5.2 5.4 6.3
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.7 -- -- -- -1.2 -1.4 -1.1
Best of category 0.7 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.0 4.1 3.2 4.5 4.7

Investment Info

Investment Objective

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.1.04 (Nov-04-2018)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Liquid has been renamed as Canara Robeco Liquid Fund w.e.f. May 11, 2018

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 (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.8 7.3 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.5 6.8 7.3 8.1
Reliance Liquid Fund - Direct (G) Rank 4
17,286.39 1.9 3.6 7.0 7.4 8.1
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,561.87 99.84
Chambal Fertilizers & Chemicals Ltd A1+(ICRA) 74.95 4.79
Indiabulls Housing Finance Ltd A1+(CRISIL) 69.96 4.47
Bandhan Bank Ltd 50.00 3.20
Alkem Laboratories Ltd A1+(CRISIL) 49.88 3.19
Vijaya Bank A1+(CARE) 49.91 3.19
HT Media Ltd A1+(CRISIL) 49.97 3.19
Navneet Education Ltd A1+(CRISIL) 49.96 3.19
National Bank For Agriculture & Rural Development A1+(ICRA) 49.91 3.19
Sundaram Finance Ltd A1+(CRISIL) 49.96 3.19

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.96
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 115.49
Top 10 131.44
Sector (%)
Top 3 N.A.

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