Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 02, 2015
Category: Debt: Liquid
Assets: R 1,469 crore (As on Jul 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
Riskometer: Low
Risk Grade: Low
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.98%
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 5.45 0.62 1.91 8.24 8.02 8.04 7.37
CCIL T Bill Liquidity Weight 3.77 0.45 1.40 5.68 5.57 5.32 4.64
Category 5.50 0.63 1.93 8.40 8.59 8.61 7.48
Rank within Category 106 106 103 108 87 83 38
Number of funds in category 155 155 155 155 99 94 57
As on Sep 02, 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 8.24 8.02 8.04 0.10 1,469
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.74 8.91 8.82 0.12 24,904
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.64 8.94 8.93 0.09 24,513
Sundaram Money Fund Mar-2000 8.69 8.81 8.17 0.12 5,733
Tata Liquid Fund - Regular Plan May-2003 8.66 8.95 8.97 0.43 2,739
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 87 25 51
Modified Duration (yrs) 0.09 0.13 0.06 0.08
Average Maturity (yrs) 0.09 0.14 0.07 0.08
Yield to Maturity (%) 7.76 8.75 7.76 7.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 24/09/2015 Treasury Bills SOV 0.00 - 8.42 8.42
  UPL 60-D 10/08/2015 Commercial Paper P1+ 0.00 - 7.58 6.79
  Adani Ports and Special Economic Zone 71-D 20/08/2015 Commercial Paper P1+ 0.00 - 7.56 6.78
  Edelweiss Financial Services 60-D 01/09/2015 Commercial Paper P1+ 0.00 - 6.76 6.76
  Edelweiss Financial Services 73-D 18/09/2015 Commercial Paper P1+ 0.00 - 6.74 6.74
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 6.74 6.74
  Alkem Laboratories 60-D 31/08/2015 Commercial Paper P1+ 0.00 - 5.07 5.07
  Edelweiss Financial Services 59-D 06/08/2015 Commercial Paper P1+ 0.00 - 3.79 3.40
  Capital First 58-D 07/08/2015 Commercial Paper P1+ 0.00 - 7.58 3.40
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 4.55 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 02, 2015 0.1434   More...
    Sep 01, 2015 0.1415    
    Aug 31, 2015 0.1428    
    Aug 30, 2015 0.1426    
    Aug 29, 2015 0.1426    
    Aug 28, 2015 0.1428    
    Aug 27, 2015 0.1451    
    Aug 26, 2015 0.1450    
    Aug 25, 2015 0.1426    
    Aug 24, 2015 0.1421    
    Aug 23, 2015 0.1437    
    Aug 22, 2015 0.1436    
    Aug 21, 2015 0.1434    
    Aug 20, 2015 0.1464    
    Aug 19, 2015 0.1458    
    Aug 18, 2015 0.1443    
    Aug 17, 2015 0.1489    
    Aug 16, 2015 0.1445    
    Aug 15, 2015 0.1446    
    Aug 14, 2015 0.1481    
    Aug 13, 2015 0.1468    
    Aug 12, 2015 0.1455    
    Aug 11, 2015 0.1486    
    Aug 10, 2015 0.1473    
    Aug 09, 2015 0.1448    
+ Dividend Monthly Aug 26, 2015 4.1111   More...
    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    
    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    
+ Dividend Weekly Sep 02, 2015 1.0001   More...
    Aug 26, 2015 1.0055    
    Aug 19, 2015 1.0219    
    Aug 12, 2015 1.0284    
    Aug 05, 2015 1.0464    
    Jul 29, 2015 1.0438    
    Jul 22, 2015 1.0469    
    Jul 15, 2015 1.0656    
    Jul 08, 2015 1.0747    
    Jul 01, 2015 1.0752    
    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    
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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