Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 27, 2014
Category: Debt: Liquid
Assets: R 2,544 crore (As on Jun 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: 6.88%
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 4.41 0.61 1.88 8.52 8.22 7.15 7.04
NSE Treasury Bill 4.87 0.61 2.17 9.11 8.26 7.13 6.93
Category 4.94 0.68 2.10 9.39 8.93 7.65 7.10
Rank within Category 156 155 156 151 96 82 36
Number of funds in category 166 166 166 164 106 94 53
As on Jul 25, 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 8.52 8.22 7.15 0.11 2,544
Baroda Pioneer Liquid Fund - Regular Plan Feb-2002 9.52 9.23 7.91 0.24 6,106
ICICI Prudential Money Market Fund - Retail Plan Mar-2002 8.46 8.46 6.74 0.16 6,387
Reliance Liquid Fund - Cash Plan Dec-2001 9.07 8.86 7.39 0.82 3,580
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 9.02 8.86 7.88 0.26 79
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 56 12 41
Modified Duration (yrs) 0.09 0.14 0.04 0.10
Average Maturity (yrs) 0.10 0.15 0.04 0.10
Yield to Maturity (%) 8.73 11.27 8.29 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.04 8.04
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 6.90 6.90
  Yes Bank 91-D Fixed Deposits - 0.00 - 4.63 4.63
  Reliance Capital 70-D 16/07/2014 Commercial Paper P1+ 0.00 - 4.62 4.62
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.60 4.60
  ECL Finance 60-D 28/07/2014 Commercial Paper P1+ 0.00 - 4.60 4.60
  Reserve Bank of India 182-D 14/08/2014 Treasury Bills SOV 0.00 - 4.59 4.59
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 3.45 3.45
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.44 3.44
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 3.43 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 27, 2014 0.1592   More...
    Jul 26, 2014 0.1593    
    Jul 25, 2014 0.1585    
    Jul 24, 2014 0.1594    
    Jul 23, 2014 0.1571    
    Jul 22, 2014 0.1576    
    Jul 21, 2014 0.1574    
    Jul 20, 2014 0.1562    
    Jul 19, 2014 0.1563    
    Jul 18, 2014 0.1582    
    Jul 17, 2014 0.1569    
    Jul 16, 2014 0.1571    
    Jul 15, 2014 0.1575    
    Jul 14, 2014 0.1583    
    Jul 13, 2014 0.1579    
    Jul 12, 2014 0.1579    
    Jul 11, 2014 0.1575    
    Jul 10, 2014 0.1566    
    Jul 09, 2014 0.1591    
    Jul 08, 2014 0.1581    
    Jul 07, 2014 0.1590    
    Jul 06, 2014 0.1570    
    Jul 05, 2014 0.1570    
    Jul 04, 2014 0.1606    
    Jul 03, 2014 0.1588    
+ Dividend Monthly Jun 25, 2014 4.4701   More...
    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    
    Sep 26, 2012 4.6236    
    Aug 28, 2012 6.0943    
    Jul 24, 2012 5.1467    
    Jun 26, 2012 5.1515    
+ Dividend Weekly Jul 23, 2014 1.0989   More...
    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    
    May 07, 2014 1.1534    
    Apr 30, 2014 1.1741    
    Apr 23, 2014 1.1793    
    Apr 16, 2014 1.1765    
    Apr 09, 2014 1.2381    
    Apr 02, 2014 1.3262    
    Mar 26, 2014 1.2427    
    Mar 19, 2014 1.2055    
    Mar 12, 2014 1.1681    
    Mar 05, 2014 1.1427    
    Feb 26, 2014 1.1203    
    Feb 19, 2014 1.1271    
    Feb 12, 2014 1.1206    
    Feb 05, 2014 1.1098    
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