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Canara Robeco Liquid - Retail Plan (DD)

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

NAV as on 30 Jul, 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 2015) 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 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 122
3 mth 1.9 105
6 mth 4.0 110
1 year 8.2 112
2 year 8.3 131
3 year 8.0 87
5 year 8.0 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 0.6 1.9 4.0 8.2 8.3 8.0 8.0
Category avg 0.6 1.7 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.5 0.3 0.6 1.0
Best of category 0.7 2.1 4.4 9.3 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -0.8

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) 2.03 (Jun-30-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.15 (Jul-28-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
10,044.41 2.0 4.2 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1.70 83.43
SREI Equipment Finance Ltd A1+(ICRA) 0.16 7.60
Capital First Ltd A1+(CARE) 0.15 7.58
United Phosphorous Ltd A1+(CRISIL) 0.15 7.58
Bank of India A1+(CRISIL) 0.15 7.58
Adani Ports And Special Economic Zone Ltd A1+(ICRA) 0.15 7.56
Edelweiss Financial Services Ltd A1+(CRISIL) 0.15 7.21
Vijaya Bank 0.08 3.82
Reliance Home Finance Ltd A1+(CRISIL) 0.08 3.80
Shriram City Union Finance Ltd A1+(CARE) 0.08 3.80

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 23.13
Mutual Funds N.A
Money Market 83.43
Cash / Call -6.56

View All

Concentration

Holdings (%)
Top 5 113.77
Top 10 139.96
Sector (%)
Top 3 N.A.

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