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Canara Robeco Liquid - Retail Plan (DD)

PLAN: Retail OPTIONS: Daily Dividend
1,007.000 0 (0.00%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Close Canara Robeco Liquid - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 123
3 mth 2.0 107
6 mth 4.1 109
1 year 8.1 130
2 year 8.1 141
3 year 8.1 88
5 year 7.8 81

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - 0.2 - - 0.3

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 0.7 2.0 4.1 8.1 8.1 8.1 7.8
Category avg 0.6 1.8 3.8 7.9 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.2 0.2 0.6 1.0
Best of category 0.8 2.2 4.6 9.5 9.7 9.7 9.5
Worst of category 0.5 0.7 2.2 5.5 2.8 -6.7 -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 Jan 10, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.05 (Mar-31-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.16 (Apr-21-2015)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Liquid - Retail Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.1 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.1 4.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1.83 89.22
Edelweiss Financial Services Ltd A1+(CRISIL) 0.18 8.95
Corporation Bank A1+(CRISIL) 0.14 6.67
Bank of Baroda A1+(ICRA) 0.14 6.67
Oriental Bank of Commerce A1+(CRISIL) 0.10 4.88
Yes Bank Ltd 0.09 4.50
Kotak Mahindra Bank Ltd 0.09 4.50
IndusInd Bank Ltd 0.09 4.50
IndusInd Bank Ltd A1+(CRISIL) 0.09 4.49
Edelweiss Finance & Investments Ltd A1+(CRISIL) 0.09 4.47

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 9.26
Mutual Funds N.A
Money Market 89.22
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 116.39
Top 10 138.85
Sector (%)
Top 3 N.A.

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