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

Canara Robeco Liquid Fund - Regular Plan (MD)

Previous Name: Canara Robeco Liquid - Regular Plan (MD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 109351
Fact Sheet Buy
1,004.795 0.20 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

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 has been renamed as Canara Robeco Liquid Fund w.e.f. May 11, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months 0.1 37
1 Year 0.1 80
2 Years 5.1 81
3 Years 5.5 77
5 Years 6.9 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
2018 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.1 -0.1 0.0 0.0 0.0
2015 0.1 -0.1 0.0 -0.2 0.0
2014 0.0 0.0 0.0 -0.2 -0.2
2013 0.0 -0.1 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 0 0.1 0.1 0.1 5.1 5.5
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 -3.2 -6.5 -6.3 -1.7 -1.9
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:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    229.33 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.4.87 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 has been renamed as Canara Robeco Liquid Fund w.e.f. May 11, 2018

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 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 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 May 31, 2018
Company Sector Value %Assets
Money Market Instruments 1,561.87 99.84
Chambal Fertilizers & Chemicals Ltd A1+(ICRA) 74.95 4.79
Indiabulls Housing Finance Ltd A1+(CRISIL) 49.91 4.47
Bandhan Bank Ltd 49.96 3.20
Alkem Laboratories Ltd A1+(CRISIL) 49.97 3.19
Vijaya Bank A1+(CARE) 49.88 3.19
HT Media Ltd A1+(CRISIL) 49.97 3.19
Navneet Education Ltd A1+(CRISIL) 49.91 3.19
National Bank For Agriculture & Rural Development A1+(ICRA) 74.95 3.19
Sundaram Finance Ltd A1+(CRISIL) 50.00 3.19
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 99.96
Cash / Call 0.04
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 115.49
Top 10 199.8
Sectors %
Top 3 0
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