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you are here: Moneycontrol Mutual Funds Liquid Canara Robeco Mutual Fund Canara Robeco Liquid - Regular Plan (FD)

Canara Robeco Liquid - Regular Plan (FD)

Previous Name:
Plan: Regular | Option: Dividend | Type : Open-Ended
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1,000.466 0.23 ( 0.02 %)
NAV as on 01 Feb, 2013
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Liquid - Super Institutional Plan renamed as Canara Robeco Liquid - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. 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 Feb 01, 2013)
Period Returns(%) Rank#
1 Month 0.6 25
3 Months 1.8 45
6 Months 3.5 72
1 Year 6.8 61
2 Years 6.8 80
3 Years 7.2 79
5 Years 8.0 84

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.3 - - - -0.3
2012 0.0 0.0 0.0 0.3 0.3
2011 0.0 0.2 -0.2 0.0 -0.5
2010 0.0 0.1 0.0 0.0 0.1
2009 - 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.5 6.8 6.8 6.8 7.2
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.1 0.2 0.2 0.4 0 -0.2
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

Enhancement of Income while maintaining a level of liquidity through investment in a mix of MMI & Debt securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Apr 07, 0008

  • Benchmark:

  • Asset size (Rs Cr):

    1050.95 ( Mar 31, 2013 )

  • Asset Date:

    Mar 31, 2013

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Girish Hisaria / Suman Prasad
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Liquid - Super Institutional Plan renamed as Canara Robeco Liquid - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3569.9 1.9 3.6 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3533.8 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3465.2 1.8 3.5 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jan 31, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Jan 31, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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