Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 23, 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 5.00 0.62 1.88 8.31 8.20 7.20 7.06
NSE Treasury Bill 5.54 0.51 2.12 9.16 8.26 7.25 6.98
Category 5.60 0.70 2.09 9.21 8.93 7.72 7.13
Rank within Category 155 156 156 153 98 82 36
Number of funds in category 166 166 166 164 107 94 53
As on Aug 22, 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 8.31 8.20 7.20 0.11 2,544
HDFC Cash Management Fund - Call Plan Feb-2002 8.52 8.23 6.99 0.25 219
HDFC Liquid Fund Oct-2000 9.60 9.33 8.02 0.15 19,232
HDFC Liquid Fund - Premium Plan Feb-2003 9.65 9.41 8.15 0.10 19,232
JM High Liquidity Fund - Institutional Plan Apr-2003 9.61 9.40 8.13 0.24 3,924
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 87 12 46
Modified Duration (yrs) 0.06 0.10 0.04 0.06
Average Maturity (yrs) 0.07 0.11 0.04 0.06
Yield to Maturity (%) 8.54 11.27 8.54 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Financial Services 28-D 28/08/2014 Commercial Paper P1+ 0.00 - 4.54 4.54
  Yes Bank 91-D Fixed Deposits - 0.00 - 4.63 3.66
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.04 3.29
  SREI Equipment Finance 57-D 28/08/2014 Commercial Paper P1+ 0.00 - 3.18 3.18
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 2.72 2.72
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 2.56 2.56
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.28 2.28
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.44 2.28
  SAIL 60-D 15/09/2014 Commercial Paper P1+ 0.00 - 2.26 2.26
  Reserve Bank of India 91-D 28/08/2014 Treasury Bills SOV 0.00 - 1.91 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 24, 2014 0.1565   More...
    Aug 23, 2014 0.1564    
    Aug 22, 2014 0.1598    
    Aug 21, 2014 0.1584    
    Aug 20, 2014 0.1573    
    Aug 19, 2014 0.1569    
    Aug 18, 2014 0.1580    
    Aug 17, 2014 0.1580    
    Aug 16, 2014 0.1580    
    Aug 15, 2014 0.1580    
    Aug 14, 2014 0.1573    
    Aug 13, 2014 0.1571    
    Aug 12, 2014 0.1577    
    Aug 11, 2014 0.1566    
    Aug 10, 2014 0.1577    
    Aug 09, 2014 0.1577    
    Aug 08, 2014 0.1583    
    Aug 07, 2014 0.1566    
    Aug 06, 2014 0.1562    
    Aug 05, 2014 0.1570    
    Aug 04, 2014 0.1534    
    Aug 03, 2014 0.1574    
    Aug 02, 2014 0.1574    
    Aug 01, 2014 0.1550    
    Jul 31, 2014 0.1562    
+ Dividend Monthly Jul 30, 2014 5.5609   More...
    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    
    Aug 28, 2012 6.0943    
    Jul 24, 2012 5.1467    
+ Dividend Weekly Aug 20, 2014 1.1024   More...
    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    
    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    
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