Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 22, 2014
Category: Debt: Liquid
Assets: R 2,309 crore (As on Oct 31, 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 7.07 0.69 1.99 7.99 8.19 7.42 7.15
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 7.79 0.70 2.10 8.81 8.89 7.95 7.25
Rank within Category 152 106 127 152 94 78 39
Number of funds in category 162 162 162 162 105 91 56
As on Nov 21, 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 7.42 0.11 2,309
HDFC Liquid Fund Oct-2000 9.18 9.32 8.25 0.20 16,969
HDFC Liquid Fund - Premium Plan Feb-2003 9.23 9.39 8.38 0.20 16,969
JM High Liquidity Fund - Institutional Plan Apr-2003 9.19 9.37 8.39 0.23 5,113
Tata Liquid Fund - Plan A May-2003 9.08 9.31 8.35 0.21 3,102
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 87 12 49
Modified Duration (yrs) 0.10 0.10 0.04 0.08
Average Maturity (yrs) 0.11 0.11 0.05 0.08
Yield to Maturity (%) 8.49 9.85 8.49 8.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 83-D 15/12/2014 Commercial Paper P1+ 0.00 - 4.72 4.72
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 4.51 4.51
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 4.33
  National Fertilizers 59-D 24/11/2014 Commercial Paper P1+ 0.00 - 5.54 4.31
  Nirma 63-D 03/12/2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  Chambal Fertilisers & Chem. 58-D 28/11/2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  SREI Equipment Finance 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  India Infoline Finance 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 4.29 4.29
  Union Bank of India 2-10 Certificate of Deposit P1+ 0.00 - 4.29 4.29
  Oriental Bank of Com. 1-06 Certificate of Deposit P1+ 0.00 - 4.27 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 21, 2014 0.1619   More...
    Nov 20, 2014 0.1619    
    Nov 19, 2014 0.1609    
    Nov 18, 2014 0.1632    
    Nov 17, 2014 0.1624    
    Nov 16, 2014 0.1606    
    Nov 15, 2014 0.1606    
    Nov 14, 2014 0.1616    
    Nov 13, 2014 0.1640    
    Nov 12, 2014 0.1622    
    Nov 11, 2014 0.1623    
    Nov 10, 2014 0.1632    
    Nov 09, 2014 0.1613    
    Nov 08, 2014 0.1614    
    Nov 07, 2014 0.1657    
    Nov 06, 2014 0.1622    
    Nov 05, 2014 0.1701    
    Nov 04, 2014 0.1612    
    Nov 03, 2014 0.1653    
    Nov 02, 2014 0.1613    
    Nov 01, 2014 0.1613    
    Oct 31, 2014 0.1630    
    Oct 30, 2014 0.1641    
    Oct 29, 2014 0.1628    
    Oct 28, 2014 0.1687    
+ 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 Nov 19, 2014 1.1325   More...
    Nov 12, 2014 1.1373    
    Nov 05, 2014 1.1453    
    Oct 29, 2014 1.1497    
    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    
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