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Canara Robeco Liquid - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,055.203 0.35 (0.02%)

NAV as on 13 Dec, 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 Sep 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 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 46
3 mth 1.6 92
6 mth 3.2 96
1 year 6.5 108
2 year 7.0 104
3 year 7.4 104
5 year 8.1 48

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 - -
2016 2.0 1.9 1.7 1.6 7.5
2015 2.1 2.0 1.9 1.8 8.2
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.0 2.3 2.4 9.2
2012 2.4 2.5 2.3 2.1 9.6

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 0.5 1.6 3.2 6.5 7.0 7.4 8.1
Category avg 0.5 1.4 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.2 0.2 0.6 0.7 0.7 1.2
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5

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) 236.53 (Sep-30-2017)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 701.17 65.93
CBLO 337.61 31.73
The Ramco Cements Ltd A1+(ICRA) 74.45 7.00
Hinduja Leyland Finance Ltd A1+(CARE) 49.97 4.70
Edelweiss Commodities Services Ltd A1+(CRISIL) 49.76 4.68
Bajaj Finance Ltd A1+(CRISIL) 49.75 4.68
L & T Finance Ltd A1+(ICRA) 49.77 4.68
Aditya Birla Finance Ltd A1+(ICRA) 49.76 4.68
RBL Bank Ltd A1+(ICRA) 49.70 4.67
Century Textiles & Industries Ltd A1+(CRISIL) 49.61 4.66

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.99
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 114.04
Top 10 137.41
Sector (%)
Top 3 N.A.

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