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Canara Robeco Liquid Fund - Retail Plan

4 Value Research
0.02%
Change from previous, NAV as on Apr 30, 2016
Category: Debt: Liquid
Assets: R 1,250 crore (As on Mar 31, 2016)
Expense: 0.11% (As on Mar 31, 2016)
Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 15, 2002
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Low
Return Grade: Average
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 2.58 0.74 2.00 7.82 8.03 8.15 7.47
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 4.70
Category 2.61 0.67 1.99 8.01 8.69 8.83 7.77
As on Apr 29, 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 Jan-2002 7.82 8.03 8.15 0.11 1,250
SBI Magnum InstaCash Fund May-1999 8.17 8.83 8.95 0.19 1,625
Tata Liquid Fund - Regular Plan May-2003 8.14 8.76 9.01 0.14 2,434
Tata Money Market Fund - Regular Plan Aug-2004 8.16 8.86 9.09 0.15 6,083
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.15 8.76 8.98 0.19 9,078
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 50 19 40
Modified Duration (yrs) 0.14 0.14 0.03 0.14
Average Maturity (yrs) 0.16 0.16 0.04 0.14
Yield to Maturity (%) 7.96 8.28 7.26 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 90-D 07/06/2016 Commercial Paper A1+ 0.00 - 5.92 5.92
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 4.74 4.74
  Reserve Bank of India 91-D 16/06/2016 Treasury Bills SOV 0.00 - 4.50 4.50
  RBL Bank Certificate of Deposit A1+ 0.00 - 4.00 4.00
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 3.97 3.97
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 3.95 3.95
  Manappuram Finance 59-D 19/05/2016 Commercial Paper A1+ 0.00 - 3.95 3.95
  Family Credit 90-D 01/06/2016 Commercial Paper A1+ 0.00 - 3.95 3.95
  Allahabad Bank 2016 Certificate of Deposit A1+ 0.00 - 3.94 3.94
  Godrej Industries 90-D 16/06/2016 Commercial Paper A1+ 0.00 - 3.94 3.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 01, 2016 0.1430   More...
    Apr 30, 2016 0.1430    
    Apr 29, 2016 0.1455    
    Apr 28, 2016 0.1449    
    Apr 27, 2016 0.1442    
    Apr 26, 2016 0.1400    
    Apr 25, 2016 0.1432    
    Apr 24, 2016 0.1439    
    Apr 23, 2016 0.1439    
    Apr 22, 2016 0.1461    
    Apr 21, 2016 0.1505    
    Apr 20, 2016 0.1458    
    Apr 19, 2016 0.1448    
    Apr 18, 2016 0.1598    
    Apr 17, 2016 0.1473    
    Apr 16, 2016 0.1472    
    Apr 15, 2016 0.1472    
    Apr 14, 2016 0.1472    
    Apr 13, 2016 0.1459    
    Apr 12, 2016 0.1479    
    Apr 11, 2016 0.1536    
    Apr 10, 2016 0.1435    
    Apr 09, 2016 0.1434    
    Apr 08, 2016 0.1572    
    Apr 07, 2016 0.1481    
+ Dividend Monthly Apr 27, 2016 4.8325   More...
    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    
    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    
+ Dividend Weekly Apr 27, 2016 1.0111   More...
    Apr 20, 2016 1.0385    
    Apr 13, 2016 1.0388    
    Apr 06, 2016 1.7326    
    Mar 30, 2016 1.1723    
    Mar 23, 2016 1.0889    
    Mar 16, 2016 1.0939    
    Mar 09, 2016 1.0625    
    Mar 02, 2016 1.0266    
    Feb 24, 2016 1.0407    
    Feb 17, 2016 1.0391    
    Feb 10, 2016 1.0175    
    Feb 03, 2016 1.0084    
    Jan 27, 2016 0.9904    
    Jan 20, 2016 0.9883    
    Jan 13, 2016 0.9934    
    Jan 06, 2016 1.0253    
    Dec 30, 2015 1.0185    
    Dec 23, 2015 1.0086    
    Dec 16, 2015 0.9842    
    Dec 09, 2015 0.9683    
    Dec 02, 2015 0.9643    
    Nov 25, 2015 0.9670    
    Nov 18, 2015 0.9785    
    Nov 11, 2015 0.9993    
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

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