Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 04, 2015
Category: Debt: Liquid
Assets: R 1,503 crore (As on May 31, 2015)
Expense: 0.10% (As on Mar 31, 2015)
Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 15, 2002
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Low
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.97%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.15 0.63 1.98 8.22 8.06 7.96 7.34
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 4.18 0.64 2.05 8.52 8.66 8.52 7.44
Rank within Category 107 106 118 117 89 82 37
Number of funds in category 156 156 156 156 100 93 56
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Canara Robeco Liquid Fund - Retail Plan Jan-2002 8.22 8.06 7.96 0.10 1,503
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.86 8.97 8.70 0.12 22,298
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.77 9.01 8.85 0.09 31,286
Sundaram Money Fund Mar-2000 8.82 8.78 8.05 0.12 4,888
Tata Liquid Fund - Plan A May-2003 8.78 9.03 8.89 0.43 2,685
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 87 25 50
Modified Duration (yrs) 0.08 0.13 0.05 0.07
Average Maturity (yrs) 0.09 0.14 0.06 0.07
Yield to Maturity (%) 8.18 8.75 8.18 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SREI Equipment Finance 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 6.98 6.98
  India Infoline Finance 88-D 05/06/2015 Commercial Paper P1+ 0.00 - 6.65 6.65
  Reserve Bank of India 364-D 23/07/2015 Treasury Bills SOV 0.00 - 6.58 6.58
  Edelweiss Financial Services 91-D 22/06/2015 Commercial Paper P1+ 0.00 - 5.68 4.96
  Reserve Bank of India 91-D Treasury Bills SOV 0.00 - 3.33 3.33
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 3.33
  Union Bank of India 2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  SREI Equipment Finance 62-D 08/06/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.32 3.32
  Aditya Birla Nuvo 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 05, 2015 0.1471   More...
    Jul 04, 2015 0.1471    
    Jul 03, 2015 0.1501    
    Jul 02, 2015 0.1628    
    Jul 01, 2015 0.1656    
    Jun 30, 2015 0.1641    
    Jun 29, 2015 0.1484    
    Jun 28, 2015 0.1480    
    Jun 27, 2015 0.1479    
    Jun 26, 2015 0.1497    
    Jun 25, 2015 0.1525    
    Jun 24, 2015 0.1491    
    Jun 23, 2015 0.1530    
    Jun 22, 2015 0.1554    
    Jun 21, 2015 0.1497    
    Jun 20, 2015 0.1497    
    Jun 19, 2015 0.1515    
    Jun 18, 2015 0.1503    
    Jun 17, 2015 0.1546    
    Jun 16, 2015 0.1541    
    Jun 15, 2015 0.1533    
    Jun 14, 2015 0.1499    
    Jun 13, 2015 0.1499    
    Jun 12, 2015 0.1564    
    Jun 11, 2015 0.1525    
+ Dividend Monthly Jun 24, 2015 4.3404   More...
    May 27, 2015 4.4120    
    Apr 29, 2015 5.8925    
    Mar 25, 2015 4.5977    
    Feb 25, 2015 4.5175    
    Jan 28, 2015 4.5517    
    Dec 31, 2014 5.6566    
    Nov 26, 2014 4.5496    
    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    
+ Dividend Weekly Jul 01, 2015 1.0752   More...
    Jun 24, 2015 1.0577    
    Jun 17, 2015 1.0698    
    Jun 10, 2015 1.0778    
    Jun 03, 2015 1.1251    
    May 27, 2015 1.1076    
    May 20, 2015 1.1051    
    May 13, 2015 1.0928    
    May 06, 2015 1.0958    
    Apr 29, 2015 1.1020    
    Apr 22, 2015 1.1098    
    Apr 15, 2015 1.1133    
    Apr 08, 2015 1.1696    
    Apr 01, 2015 1.3782    
    Mar 25, 2015 1.1564    
    Mar 18, 2015 1.1384    
    Mar 11, 2015 1.1421    
    Mar 04, 2015 1.1497    
    Feb 25, 2015 1.1272    
    Feb 18, 2015 1.1234    
    Feb 11, 2015 1.1294    
    Feb 04, 2015 1.1276    
    Jan 28, 2015 1.1262    
    Jan 21, 2015 1.1419    
    Jan 14, 2015 1.1321    
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com