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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Liquid
Assets: R 1,359 crore (As on Nov 30, 2016)
Expense: 0.09% (As on Oct 31, 2016)
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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: 7.01%
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 6.83 0.52 1.62 7.36 7.78 7.99 7.48
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 4.77
Category 7.06 0.54 1.67 7.60 8.30 8.63 7.82
As on Dec 06, 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 7.36 7.78 7.99 0.09 1,359
Escorts Liquid Plan Sep-2005 8.14 8.86 9.35 - 244
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.77 8.54 8.94 0.19 2,837
JM High Liquidity Fund Dec-1997 7.82 8.49 8.86 - 4,954
Kotak Floater Short Term Regular Plan Jul-2003 7.80 8.47 8.89 0.06 10,343
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 50 19 62
Modified Duration (yrs) 0.06 0.14 0.03 0.12
Average Maturity (yrs) 0.07 0.16 0.04 0.10
Yield to Maturity (%) 6.58 7.96 6.58 6.41
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Nuvo 60-D 02/12/2016 Commercial Paper A1+ 0.00 - 7.36 7.36
  Chambal Fertilisers & Chem. 60-D 02/12/2016 Commercial Paper A1+ 0.00 - 7.36 7.36
  Export-Import Bank 59-D 02/12/2016 Commercial Paper A1+ 0.00 - 7.36 7.36
  India Infoline Finance 59-D 06/01/2017 Commercial Paper A1+ 0.00 - 7.31 7.31
  Alkem Laboratories 60-D 06/12/2016 Commercial Paper A1+ 0.00 - 5.61 5.51
  PTC India Financial Services 58-D 01/12/2016 Commercial Paper A1+ 0.00 - 3.74 3.68
  Rural Electrification 90-D 07/12/2016 Commercial Paper A1+ 0.00 - 3.74 3.68
  Aspire Home Finance Corp. 61-D 05/12/2016 Commercial Paper A1+ 0.00 - 3.74 3.68
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 3.83 3.67
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 3.83 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 06, 2016 0.1247   More...
    Dec 05, 2016 0.1269    
    Dec 04, 2016 0.1230    
    Dec 03, 2016 0.1231    
    Dec 02, 2016 0.1007    
    Dec 01, 2016 0.1221    
    Nov 30, 2016 0.1298    
    Nov 29, 2016 0.1085    
    Nov 28, 2016 0.1280    
    Nov 27, 2016 0.1221    
    Nov 26, 2016 0.1221    
    Nov 25, 2016 0.1140    
    Nov 24, 2016 0.1420    
    Nov 23, 2016 0.1335    
    Nov 22, 2016 0.1329    
    Nov 21, 2016 0.1371    
    Nov 20, 2016 0.1240    
    Nov 19, 2016 0.1241    
    Nov 18, 2016 0.1316    
    Nov 17, 2016 0.1315    
    Nov 16, 2016 0.1388    
    Nov 15, 2016 0.1427    
    Nov 14, 2016 0.1268    
    Nov 13, 2016 0.1269    
    Nov 12, 2016 0.1268    
+ Dividend Monthly Nov 30, 2016 4.4890   More...
    Oct 26, 2016 3.6257    
    Sep 28, 2016 3.6032    
    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    
+ Dividend Weekly Nov 30, 2016 0.8657   More...
    Nov 23, 2016 0.9140    
    Nov 16, 2016 0.9153    
    Nov 09, 2016 0.8875    
    Nov 02, 2016 0.8939    
    Oct 26, 2016 0.8780    
    Oct 19, 2016 0.8769    
    Oct 12, 2016 0.9037    
    Oct 05, 2016 0.9602    
    Sep 28, 2016 0.9098    
    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    
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, No. 46, 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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