Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on May 30, 2015
Category: Debt: Liquid
Assets: R 1,738 crore (As on Apr 30, 2015)
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: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.96%
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 3.38 0.65 2.04 8.19 8.09 7.90 7.31
NSE Treasury Bill 3.27 0.55 1.96 8.43 8.46 7.89 7.18
Category 3.41 0.66 2.08 8.57 8.71 8.45 7.41
Rank within Category 106 106 115 120 89 81 37
Number of funds in category 156 156 156 156 100 92 55
As on May 29, 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 8.19 8.09 7.90 0.12 1,738
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.83 9.07 8.79 0.11 23,891
Sundaram Money Fund Mar-2000 8.88 8.77 7.97 0.12 5,518
Tata Liquid Fund - High Investment Plan Feb-2003 8.42 8.71 8.43 0.63 304
Tata Liquid Fund - Plan A May-2003 8.83 9.08 8.82 0.51 3,915
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 87 25 52
Modified Duration (yrs) 0.09 0.13 0.05 0.09
Average Maturity (yrs) 0.10 0.14 0.06 0.09
Yield to Maturity (%) 8.28 8.96 8.28 8.36
  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 - 5.71 5.71
  India Infoline Finance 88-D 05/06/2015 Commercial Paper P1+ 0.00 - 5.71 5.71
  Alkem Laboratories 82-D 29/06/2015 Commercial Paper P1+ 0.00 - 5.68 5.68
  Edelweiss Financial Services 91-D 22/06/2015 Commercial Paper P1+ 0.00 - 5.68 5.68
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 4.25 4.25
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 2.88
  Indusind Bank 91-D Fixed Deposits - 0.00 - 4.50 2.88
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.87 2.87
  Indiabulls Housing Finance 60-D 12/05/2015 Commercial Paper P1+ 0.00 - 4.45 2.87
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.86 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 31, 2015 0.1557   More...
    May 30, 2015 0.1556    
    May 29, 2015 0.1663    
    May 28, 2015 0.1592    
    May 27, 2015 0.1555    
    May 26, 2015 0.1601    
    May 25, 2015 0.1615    
    May 24, 2015 0.1554    
    May 23, 2015 0.1555    
    May 22, 2015 0.1559    
    May 21, 2015 0.1646    
    May 20, 2015 0.1580    
    May 19, 2015 0.1589    
    May 18, 2015 0.1562    
    May 17, 2015 0.1564    
    May 16, 2015 0.1564    
    May 15, 2015 0.1613    
    May 14, 2015 0.1588    
    May 13, 2015 0.1587    
    May 12, 2015 0.1567    
    May 11, 2015 0.1561    
    May 10, 2015 0.1564    
    May 09, 2015 0.1564    
    May 08, 2015 0.1526    
    May 07, 2015 0.1569    
+ Dividend Monthly May 27, 2015 4.4120   More...
    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    
    May 29, 2013 5.3122    
+ Dividend Weekly May 27, 2015 1.1076   More...
    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    
    Jan 07, 2015 1.1411    
    Dec 31, 2014 1.1615    
    Dec 24, 2014 1.1364    
    Dec 17, 2014 1.1159    
    Dec 10, 2014 1.1058    
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