Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Liquid
Assets: R 1,781 crore (As on Sep 30, 2014)
Expense: 0.11% (As on Mar 31, 2014)
Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 15, 2002
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.54 0.67 1.94 7.99 8.19 7.36 7.13
NSE Treasury Bill 7.29 0.79 2.19 8.61 8.59 7.34 7.01
Category 7.26 0.68 2.10 8.86 8.91 7.90 7.23
Rank within Category 152 113 144 150 95 78 39
Number of funds in category 162 162 162 160 105 91 56
As on Oct 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Canara Robeco Liquid Fund - Retail Plan Jan-2002 7.99 8.19 7.36 0.11 1,781
HDFC Liquid Fund Oct-2000 9.23 9.32 8.20 0.15 15,300
HDFC Liquid Fund - Premium Plan Feb-2003 9.29 9.40 8.33 0.10 15,300
JM Floater Short Term Fund Jun-2003 8.41 8.40 7.43 0.29 4
JM High Liquidity Fund - Institutional Plan Apr-2003 9.25 9.38 8.33 0.24 2,022
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 87 12 39
Modified Duration (yrs) 0.07 0.10 0.04 0.09
Average Maturity (yrs) 0.08 0.11 0.05 0.10
Yield to Maturity (%) 8.75 10.32 8.54 8.66
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  South Indian Bank 0-07 Certificate of Deposit P1+ 0.00 - 11.77 11.77
  Sesa Sterlite 363-D 16/10/2014 Commercial Paper P1+ 0.00 - 5.87 5.87
  Corporation Bank 91-D Fixed Deposits - 0.00 - 5.61 5.61
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 5.61
  UCO Bank 0-10 Certificate of Deposit P1+ 0.00 - 5.60 5.60
  Reliance Capital 63-D 10/10/2014 Commercial Paper P1+ 0.00 - 5.60 5.60
  National Fertilizers 59-D 24/11/2014 Commercial Paper P1+ 0.00 - 5.54 5.54
  M&M Financial Services 71-D 28/11/2014 Commercial Paper P1+ 0.00 - 5.54 5.54
  National Bank Agr. Rur. Devp 2-08 Certificate of Deposit P1+ 0.00 - 5.53 5.53
  Oriental Bank of Com. 0-17 Certificate of Deposit P1+ 0.00 - 5.31 5.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 30, 2014 0.1641   More...
    Oct 29, 2014 0.1628    
    Oct 28, 2014 0.1687    
    Oct 27, 2014 0.1668    
    Oct 26, 2014 0.1631    
    Oct 25, 2014 0.1631    
    Oct 24, 2014 0.1631    
    Oct 23, 2014 0.1631    
    Oct 22, 2014 0.1651    
    Oct 21, 2014 0.1646    
    Oct 20, 2014 0.1635    
    Oct 19, 2014 0.1613    
    Oct 18, 2014 0.1612    
    Oct 17, 2014 0.1639    
    Oct 16, 2014 0.1619    
    Oct 15, 2014 0.1622    
    Oct 14, 2014 0.1599    
    Oct 13, 2014 0.1617    
    Oct 12, 2014 0.1622    
    Oct 11, 2014 0.1622    
    Oct 10, 2014 0.1656    
    Oct 08, 2014 0.1670    
    Oct 07, 2014 0.1643    
    Oct 06, 2014 0.1627    
    Oct 05, 2014 0.1625    
+ Dividend Monthly Oct 29, 2014 5.6551   More...
    Sep 24, 2014 4.4267    
    Aug 27, 2014 4.4089    
    Jul 30, 2014 5.5609    
    Jun 25, 2014 4.4701    
    May 28, 2014 4.5910    
    Apr 30, 2014 6.1128    
    Mar 26, 2014 4.7698    
    Feb 26, 2014 4.4873    
    Jan 29, 2014 5.7654    
    Dec 25, 2013 4.7071    
    Nov 27, 2013 4.8830    
    Oct 30, 2013 6.8252    
    Sep 25, 2013 5.7943    
    Aug 28, 2013 5.8252    
    Jul 31, 2013 3.8561    
    Jun 26, 2013 4.1035    
    May 29, 2013 5.3122    
    Apr 24, 2013 4.8632    
    Mar 26, 2013 4.3569    
    Feb 27, 2013 4.3675    
    Jan 30, 2013 5.6187    
    Dec 26, 2012 4.4751    
    Nov 28, 2012 5.5791    
    Oct 24, 2012 4.5018    
+ Dividend Weekly Oct 29, 2014 1.1497   More...
    Oct 22, 2014 1.1409    
    Oct 15, 2014 1.1370    
    Oct 08, 2014 1.1432    
    Oct 01, 2014 1.0667    
    Sep 24, 2014 1.1056    
    Sep 17, 2014 1.1016    
    Sep 10, 2014 1.1045    
    Sep 03, 2014 1.1057    
    Aug 27, 2014 1.1050    
    Aug 20, 2014 1.1024    
    Aug 13, 2014 1.1010    
    Aug 06, 2014 1.0918    
    Jul 30, 2014 1.1092    
    Jul 23, 2014 1.0989    
    Jul 16, 2014 1.1020    
    Jul 09, 2014 1.1085    
    Jul 02, 2014 1.1267    
    Jun 25, 2014 1.0997    
    Jun 18, 2014 1.1157    
    Jun 11, 2014 1.1164    
    Jun 04, 2014 1.1287    
    May 28, 2014 1.1381    
    May 21, 2014 1.1498    
    May 14, 2014 1.1395    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor, Construction House, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: crmf.mumbai@canararobeco.com

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com