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Canara Robeco Liquid - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,757.157 0.36 (0.02%)

NAV as on 02 Sep, 2015

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 Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 99
3 mth 2.0 100
6 mth 4.1 89
1 year 8.6 84
2 year 9.0 83
3 year 8.9 36
5 year 9.0 11

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 - - -
2014 2.2 2.2 2.1 2.1 -
2013 2.1 2.0 2.3 2.4 9.2
2012 2.4 2.5 2.3 2.1 9.6
2011 2.0 2.1 2.2 2.3 9.0
2010 1.0 1.2 1.4 1.7 5.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.0 4.1 8.6 9.0 8.9 9.0
Category avg 0.5 1.7 3.7 7.5 7.8 11.0 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 1.2 -2.1 1.8
Best of category 0.7 2.1 4.5 9.2 9.7 403.9 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8
Canara Robeco Liquid - Regular Plan (G) 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 Growth
Launch date Jul 14, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 381.60 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 2.0 4.2 8.7 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.3 8.7 9.1 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 4.3 8.8 8.5 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.8 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,222.73 83.22
Edelweiss Financial Services Ltd A1+(CRISIL) 248.24 16.90
Corporation Bank A1+(CRISIL) 173.39 11.80
United Phosphorous Ltd A1+(CRISIL) 99.81 6.79
Adani Ports And Special Economic Zone Ltd A1+(ICRA) 99.59 6.78
Alkem Laboratories Ltd A1+(CRISIL) 74.52 5.07
Vijaya Bank 50.00 3.40
SREI Equipment Finance Ltd A1+(ICRA) 49.97 3.40
Capital First Ltd A1+(CARE) 49.93 3.40
Manappuram Finance Ltd A1+(CRISIL) 49.72 3.38

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 15.65
Mutual Funds N.A
Money Market 83.22
Cash / Call 1.13

View All

Concentration

Holdings (%)
Top 5 125.49
Top 10 144.14
Sector (%)
Top 3 N.A.

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