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Canara Robeco Liquid - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,000.925 0.2 (0.02%)

NAV as on 27 Feb, 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 Dec 2016) 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.
View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 56
3 mth 1.6 60
6 mth 3.4 100
1 year 7.3 99
2 year 5.2 94
3 year 5.5 95
5 year 6.7 31

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -- -- -- 5.2 5.5 6.7
Category avg 0.3 1.3 2.9 6.4 6.8 7.2 7.3
Difference of Fund returns and Category returns -0.2 -- -- -- -1.6 -1.7 -0.6
Best of category 0.7 2.1 4.4 10.8 9.2 9.9 9.3
Worst of category -6.7 -5.7 -4.1 -0.6 3.4 3.5 -1.0

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.0.90 (Jan-25-2017)
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) Not Ranked
17,941.82 1.7 3.4 7.5 8.3 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.2 7.1 7.7 7.9
ICICI Pru Liquid Plan -Retail (G) Not Ranked
51.64 1.5 3.2 7.1 7.6 7.9
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.6 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,441.09 87.75
Treasury Bills 175.50 10.69
L & T Finance Ltd A1+(CARE) 99.53 6.06
Alkem Laboratories Ltd A1+(CRISIL) 99.27 6.04
Kotak Mahindra Prime Ltd A1+(ICRA) 98.96 6.03
UPL Ltd A1+(CRISIL) 99.11 6.03
India Infoline Finance Ltd A1+(ICRA) 98.72 6.01
Indiabulls Housing Finance Ltd A1+(CRISIL) 94.55 5.76
Adani Ports And Special Economic Zone Ltd A1+(CRISIL) 49.90 3.04
ECL Finance Ltd A1+(CRISIL) 49.92 3.04

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.04
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 116.57
Top 10 140.45
Sector (%)
Top 3 N.A.

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