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Canara Robeco Liquid - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,635.774 0.52 (0.02%)

NAV as on 28 Apr, 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 Dec 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 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.7 89
3 mth 2.0 88
6 mth 3.8 103
1 year 7.8 105
2 year 8.0 115
3 year 8.0 129
5 year 8.2 79

# Moneycontrol Rank within 175 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

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 3.8 7.8 8.0 8.0 8.2
Category avg 0.6 1.7 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.3 0.7 0.6 0.4 0.9
Best of category 1.1 2.7 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 1.87 (Dec-31-2015)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 2.0 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 2.0 4.0 8.2 8.8 9.1
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 2.1 4.0 8.2 8.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments C/P 1,620.00 73.54
Money Market Instruments C/D 453.88 20.60
Sundaram Finance Ltd (02/03/2016) ICRA A1+ 99.98 4.54
Tata Steel Ltd (08/03/2016) IND A1+ 99.86 4.53
Corporation Bank (03/03/2016) CRISIL A1+ 79.97 3.63
Century Textiles & Industries Ltd (04/03/2016) CRISIL A1+ 74.96 3.40
National Bank For Agriculture & Rural Development (02/03/2016) CRISIL A1+ 74.99 3.40
National Bank For Agriculture & Rural Development (04/03/2016) CRISIL A1+ 74.96 3.40
Raymond Ltd (08/03/2016) CRISIL A1+ 49.93 2.27
Export Import Bank Of India (04/03/2016) CRISIL A1+ 49.97 2.27

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 6.80
Money Market 94.14
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 106.84
Top 10 121.58
Sector (%)
Top 3 N.A.

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