Canara Robeco Liquid Fund - Retail Plan
2 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2014
Category: Debt: Liquid
Assets: R 2,738 crore (As on Mar 31, 2014)
Expense: 0.09% (As on Sep 30, 2013)
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: 6.86%
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 2.44 0.70 1.95 8.12 8.25 6.99 6.95
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.73 0.80 2.19 9.02 8.94 7.44 6.98
Rank within Category 159 159 159 154 92 77 30
Number of funds in category 168 168 168 166 103 93 48
As on Apr 23, 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 8.12 8.25 6.99 0.09 2,738
Baroda Pioneer Liquid Fund - Regular Plan Feb-2002 9.19 9.29 7.75 0.47 6,130
ICICI Prudential Money Market Fund - Retail Plan Mar-2002 8.15 8.40 6.42 0.17 5,033
Reliance Liquid Fund - Cash Plan Dec-2001 8.65 8.92 7.06 0.72 2,110
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 8.54 8.93 7.81 0.30 110
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 49 12 30
Modified Duration (yrs) 0.08 0.14 0.04 0.13
Average Maturity (yrs) 0.09 0.15 0.04 0.14
Yield to Maturity (%) 9.77 11.27 8.19 9.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 16.71 16.71
  Reliance Capital 62-D 07/04/2014 Commercial Paper P1+ 0.00 - 11.21 11.21
  Bank of Maharashtra 2014 Certificate of Deposit P1+ 0.00 - 11.14 11.14
  ECL Finance 2014 Commercial Paper P1+ 0.00 - 11.14 11.14
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 11.07 11.07
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 10.58 10.58
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 10.57 10.57
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.57 5.57
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 5.57 5.57
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 5.00 5.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 24, 2014 0.1687   More...
Dividend Monthly Mar 26, 2014 4.7698   More...
Dividend Weekly Apr 23, 2014 1.1793   More...
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