SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 43 |
| 3 mth | 2.2 | 46 |
| 6 mth | 4.4 | 45 |
| 1 year | 8.7 | 42 |
| 2 year | 7.6 | 37 |
| 3 year | 6.4 | 29 |
| 5 year | 7.1 | 18 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | 0.1 | - | - | 0.2 |
| 2009 | 0.1 | 0.1 | - | - | - |
| 2008 | - | - | 0.1 | -19.1 | -19.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.4 | 8.7 | 7.6 | 6.4 | 7.1 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | -0.1 | 0.3 | 0.7 | 1.2 | 2.3 |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
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) | 17.76 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.33 (May-16-2012) |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal / Suman Prasad View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 97.72 | |
| Corporation Bank | A1+(CRISIL) | - | 5.86 |
| ING Vysya Bank Ltd | A1+(CRISIL) | - | 5.86 |
| Central Bank of India | A1+(CARE) | - | 5.16 |
| UCO Bank | A1+(CRISIL) | - | 5.12 |
| IDBI Bank Ltd | A1+(CRISIL) | - | 4.70 |
| Yes Bank Ltd | - | 3.86 | |
| Edelweiss Financial Services Ltd | A1+(CRISIL) | - | 3.67 |
| Piramal Healthcare Ltd | A1+(ICRA) | - | 3.50 |
| IDBI Bank Ltd | - | 2.97 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 97.72 |
| Cash / Call | 2.28 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 119.72 |
| Top 10 | 138.42 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Canara Robeco MF announces changes in fund manager
Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.
Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
-
SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
-
Canara MF mergers its Multicap and Equity Diversified funds
Canara Robeco has announced the merger of Canara Robeco Multicap, a close ended equity scheme in to ...
Jan 03, 2012 at 15:18 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links