Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Liquid
Assets: R 2,970 crore (As on Nov 30, 2014)
Expense: 0.12% (As on Sep 30, 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: 6.91%
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 7.70 0.66 2.01 8.00 8.19 7.49 7.17
NSE Treasury Bill 8.39 0.66 1.95 8.62 8.48 7.55 7.08
Category 8.44 0.66 2.07 8.77 8.87 8.02 7.27
Rank within Category 152 106 115 152 93 79 39
Number of funds in category 162 162 162 162 105 91 56
As on Dec 18, 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 8.00 8.19 7.49 0.12 2,970
HDFC Liquid Fund Oct-2000 9.13 9.30 8.33 0.20 16,996
HDFC Liquid Fund - Premium Plan Feb-2003 9.18 9.37 8.45 0.20 16,996
JM High Liquidity Fund - Institutional Plan Apr-2003 9.15 9.35 8.46 0.23 4,807
Tata Liquid Fund - Plan A May-2003 9.02 9.29 8.42 0.51 2,765
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 87 12 47
Modified Duration (yrs) 0.07 0.10 0.04 0.07
Average Maturity (yrs) 0.08 0.11 0.05 0.07
Yield to Maturity (%) 8.39 9.77 8.39 8.43
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 18, 2014 0.1643   More...
    Dec 17, 2014 0.1589    
    Dec 16, 2014 0.1577    
    Dec 15, 2014 0.1622    
    Dec 14, 2014 0.1590    
    Dec 13, 2014 0.1589    
    Dec 12, 2014 0.1614    
    Dec 11, 2014 0.1587    
    Dec 10, 2014 0.1589    
    Dec 09, 2014 0.1574    
    Dec 08, 2014 0.1589    
    Dec 07, 2014 0.1574    
    Dec 06, 2014 0.1574    
    Dec 05, 2014 0.1574    
    Dec 04, 2014 0.1593    
    Dec 03, 2014 0.1595    
    Dec 02, 2014 0.1587    
    Dec 01, 2014 0.1628    
    Nov 30, 2014 0.1585    
    Nov 29, 2014 0.1586    
    Nov 28, 2014 0.1586    
    Nov 27, 2014 0.1637    
    Nov 26, 2014 0.1601    
    Nov 25, 2014 0.1604    
    Nov 24, 2014 0.1601    
+ Dividend Monthly Nov 26, 2014 4.5496   More...
    Oct 29, 2014 5.6551    
    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    
+ Dividend Weekly Dec 17, 2014 1.1159   More...
    Dec 10, 2014 1.1058    
    Dec 03, 2014 1.1196    
    Nov 26, 2014 1.1245    
    Nov 19, 2014 1.1325    
    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    
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: 8-2-596 Karvy Plaza, 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