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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,746.222 0.45 (0.02%)

NAV as on 08 Dec, 2016

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 Jun 2016) 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 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 119
3 mth 1.6 113
6 mth 3.3 114
1 year 7.3 108
2 year 7.7 107
3 year 7.8 118
5 year 8.0 82

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.0 2.0 1.9 1.8 7.9
2014 1.9 1.9 1.8 2.0 8.0
2013 1.8 1.8 2.0 2.1 8.0
2012 2.1 2.2 2.0 1.8 8.5
2011 1.8 1.9 2.0 2.0 8.1

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 7.3 7.7 7.8 8.0
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.4 0.5 0.3 0.5
Best of category 1.2 2.5 5.7 10.4 9.4 10.0 9.6
Worst of category 0.3 0.5 2.0 5.3 5.7 3.7 -0.9

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 Jan 10, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.70 (Sep-30-2016)
Minimum Investment Rs.25000
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 - 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 (%)
HDFC Liquid Fund (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.3 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,149.28 86.60
Treasury Bills 149.32 11.25
Aditya Birla Fashion & Retail A1+(CRISIL) 94.90 7.15
Godrej Industries Ltd A1+(ICRA) 79.94 6.02
India Infoline Finance Ltd A1+(ICRA) 74.86 5.64
Alkem Laboratories Ltd A1+(CRISIL) 74.50 5.61
Raymond Ltd A1+(CRISIL) 49.97 3.77
IDFC Bank Ltd A1+(ICRA) 49.84 3.76
Cox & Kings Ltd A1+(CARE) 49.76 3.75
Manappuram Finance Ltd A1+(CRISIL) 49.77 3.75

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.85
Cash / Call 2.15

View All

Concentration

Holdings (%)
Top 5 116.66
Top 10 137.30
Sector (%)
Top 3 N.A.

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