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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 28, 2016
Category: Debt: Liquid
Assets: R 1,790 crore (As on Aug 31, 2016)
Expense: 0.11% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 15, 2002
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.02%
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 5.54 0.55 1.69 7.51 7.93 8.05 7.49
CCIL T Bill Liquidity Weight 3.53 0.35 1.14 4.80 5.43 5.42 4.75
Category 5.71 0.57 1.76 7.74 8.49 8.71 7.82
As on Sep 28, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Liquid Fund - Retail Plan Unrated Jan-2002 7.51 7.93 8.05 0.11 1,790
Escorts Liquid Plan Sep-2005 8.32 9.03 9.45 - 238
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.01 8.72 9.04 0.20 2,322
Kotak Floater Short Term Regular Plan Jul-2003 7.96 8.66 8.98 0.09 7,465
Principal Cash Management Fund Aug-2004 7.93 8.64 8.93 0.32 1,256
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 50 19 47
Modified Duration (yrs) 0.04 0.14 0.03 0.08
Average Maturity (yrs) 0.05 0.16 0.04 0.08
Yield to Maturity (%) 6.71 7.96 6.71 6.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 11.50 11.50
  SIDBI 80-D 02/09/2016 Commercial Paper A1+ 0.00 - 8.38 8.38
  ONGC Mangalore Petrochemicals 87-D 02/09/2016 Commercial Paper A1+ 0.00 - 7.69 7.54
  Dewan Housing Fin. Corpn. 88-D 02/09/2016 Commercial Paper A1+ 0.00 - 5.31 5.31
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 2.79 2.79
  Aditya Birla Nuvo 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 2.79 2.79
  Chennai Petroleum Corp. 15-D 02/09/2016 Commercial Paper A1+ 0.00 - 2.79 2.79
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.79 2.79
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 2.79 2.79
  Raymond 91-D 06/09/2016 Commercial Paper A1+ 0.00 - 2.79 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 28, 2016 0.1294   More...
    Sep 27, 2016 0.1312    
    Sep 26, 2016 0.1321    
    Sep 25, 2016 0.1294    
    Sep 24, 2016 0.1294    
    Sep 23, 2016 0.1306    
    Sep 22, 2016 0.1284    
    Sep 21, 2016 0.1283    
    Sep 20, 2016 0.1245    
    Sep 19, 2016 0.1251    
    Sep 18, 2016 0.1282    
    Sep 17, 2016 0.1282    
    Sep 16, 2016 0.1283    
    Sep 15, 2016 0.1278    
    Sep 14, 2016 0.1308    
    Sep 13, 2016 0.1280    
    Sep 12, 2016 0.1297    
    Sep 11, 2016 0.1285    
    Sep 10, 2016 0.1285    
    Sep 09, 2016 0.1330    
    Sep 08, 2016 0.1288    
    Sep 07, 2016 0.1307    
    Sep 06, 2016 0.1260    
    Sep 05, 2016 0.1260    
    Sep 04, 2016 0.1260    
+ Dividend Monthly Sep 28, 2016 3.6032   More...
    Aug 31, 2016 4.5519    
    Jul 27, 2016 3.8747    
    Jun 29, 2016 4.9869    
    May 25, 2016 4.0301    
    Apr 27, 2016 4.8325    
    Mar 30, 2016 5.4592    
    Feb 24, 2016 4.1142    
    Jan 27, 2016 4.0056    
    Dec 30, 2015 4.9568    
    Nov 25, 2015 3.9387    
    Oct 28, 2015 5.1001    
    Sep 23, 2015 3.9816    
    Aug 26, 2015 4.1111    
    Jul 29, 2015 5.3211    
    Jun 24, 2015 4.3404    
    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    
+ Dividend Weekly Sep 28, 2016 0.9098   More...
    Sep 21, 2016 0.8895    
    Sep 14, 2016 0.9064    
    Sep 07, 2016 0.8901    
    Aug 31, 2016 0.8986    
    Aug 24, 2016 0.9039    
    Aug 17, 2016 0.9030    
    Aug 10, 2016 0.9154    
    Aug 03, 2016 0.9191    
    Jul 27, 2016 0.9206    
    Jul 20, 2016 0.9390    
    Jul 13, 2016 0.9746    
    Jul 06, 2016 1.0334    
    Jun 29, 2016 0.9756    
    Jun 22, 2016 0.9817    
    Jun 15, 2016 0.9976    
    Jun 08, 2016 1.0251    
    Jun 01, 2016 0.9939    
    May 25, 2016 1.0008    
    May 18, 2016 1.0060    
    May 11, 2016 1.0046    
    May 04, 2016 1.0089    
    Apr 27, 2016 1.0111    
    Apr 20, 2016 1.0385    
    Apr 13, 2016 1.0388    
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: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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