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Canara Robeco Liquid - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
1,005.840 0.17 (0.02%)

NAV as on 27 Jan, 2017

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 Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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.
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Returns (NAV as on 27 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.5 109
3 mth 1.6 114
6 mth 3.3 101
1 year 7.2 14
2 year 7.5 59
3 year 7.7 107
5 year 7.9 67

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.1 - - -
2015 0.1 -0.1 - -0.2 -
2014 - - - -0.1 -0.2
2013 - -0.1 - - -
2012 - - - - -

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 3.3 7.2 7.5 7.7 7.9
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.5 1.2 1.0 0.8 0.8
Best of category 1.0 2.4 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3
Canara Robeco Liquid - Retail Plan (MD) 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 Dividend
Launch date Jul 14, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.46 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.48 (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 - 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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 0.40 87.91
Small Industries Development Bank Of India A1+(CARE) 0.04 9.38
India Infoline Finance Ltd A1+(ICRA) 0.04 8.97
RBL Bank A1+(ICRA) 0.04 8.92
Reverse REPO 0.03 7.57
Aditya Birla Fashion & Retail A1+(CRISIL) 0.03 6.70
Yes Bank Ltd 0.02 4.49
Treasury Bills 0.02 4.48
Cox & Kings Ltd A1+(CARE) 0.02 4.47
Afcons Infrastructure Ltd A1+(ICRA) 0.02 4.46

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.96
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 122.75
Top 10 147.35
Sector (%)
Top 3 N.A.

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