Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Oct 01, 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: 6.89%
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 5.86 0.61 1.87 8.06 8.18 7.28 7.10
NSE Treasury Bill 6.45 0.63 2.09 8.58 8.49 7.36 6.99
Category 6.56 0.68 2.09 8.96 8.91 7.82 7.20
Rank within Category 156 153 155 153 98 81 40
Number of funds in category 166 166 166 164 107 94 58
As on Oct 01, 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 8.06 8.18 7.28 0.11 2,544
HDFC Liquid Fund Oct-2000 9.36 9.33 8.12 0.15 19,232
HDFC Liquid Fund - Premium Plan Feb-2003 9.41 9.40 8.25 0.10 19,232
JM Floater Short Term Fund Jun-2003 8.49 8.41 7.36 0.29 33
JM High Liquidity Fund - Institutional Plan Apr-2003 9.36 9.39 8.25 0.24 3,924
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 87 12 45
Modified Duration (yrs) 0.07 0.10 0.04 0.07
Average Maturity (yrs) 0.07 0.11 0.04 0.07
Yield to Maturity (%) 8.57 10.58 8.54 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  M&M Financial Services 91-D 26/09/2014 Commercial Paper P1+ 0.00 - 4.55 4.55
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 3.63 3.63
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.20 3.20
  Reserve Bank of India 91-D 16/10/2014 Treasury Bills SOV 0.00 - 3.08 3.08
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 2.74 2.74
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 2.72 2.72
  SAIL 60-D 15/09/2014 Commercial Paper P1+ 0.00 - 2.28 2.28
  National Fertilizers 31-D 22/09/2014 Commercial Paper P1+ 0.00 - 2.28 2.28
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 2.19 2.19
  Corporation Bank 91-D Fixed Deposits - 0.00 - 1.83 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 01, 2014 0.1741   More...
    Sep 30, 2014 0.1732    
    Sep 29, 2014 0.1597    
    Sep 28, 2014 0.1573    
    Sep 27, 2014 0.1574    
    Sep 26, 2014 0.1551    
    Sep 25, 2014 0.1567    
    Sep 24, 2014 0.1565    
    Sep 23, 2014 0.1575    
    Sep 22, 2014 0.1572    
    Sep 21, 2014 0.1593    
    Sep 20, 2014 0.1594    
    Sep 19, 2014 0.1586    
    Sep 18, 2014 0.1582    
    Sep 17, 2014 0.1585    
    Sep 16, 2014 0.1587    
    Sep 15, 2014 0.1574    
    Sep 14, 2014 0.1569    
    Sep 13, 2014 0.1569    
    Sep 12, 2014 0.1572    
    Sep 11, 2014 0.1569    
    Sep 10, 2014 0.1566    
    Sep 09, 2014 0.1574    
    Sep 08, 2014 0.1578    
    Sep 07, 2014 0.1578    
+ Dividend Monthly Sep 24, 2014 4.4267   More...
    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    
    Sep 26, 2012 4.6236    
+ Dividend Weekly Oct 01, 2014 1.0667   More...
    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    
    May 07, 2014 1.1534    
    Apr 30, 2014 1.1741    
    Apr 23, 2014 1.1793    
    Apr 16, 2014 1.1765    
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