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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Liquid
Assets: R 1,928 crore (As on Jun 30, 2016)
Expense: 0.11% (As on Jun 30, 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: 7.02%
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 4.33 0.57 1.79 7.65 8.13 8.11 7.49
CCIL T Bill Liquidity Weight 2.73 0.36 1.21 4.85 5.70 5.45 4.75
Category 4.44 0.61 1.87 7.87 8.73 8.79 7.82
As on Jul 25, 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 7.65 8.13 8.11 0.11 1,928
Escorts Liquid Plan Sep-2005 8.50 9.20 9.55 - 228
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.17 8.97 9.11 0.20 3,103
Kotak Floater Short Term Regular Plan Jul-2003 8.09 8.91 9.05 0.16 7,489
Principal Cash Management Fund Aug-2004 8.07 8.89 9.00 0.29 1,580
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 50 19 44
Modified Duration (yrs) 0.11 0.14 0.03 0.12
Average Maturity (yrs) 0.12 0.16 0.04 0.12
Yield to Maturity (%) 7.04 7.96 7.04 7.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/09/2016 Treasury Bills SOV 0.00 - 21.05 21.05
  ONGC Mangalore Petrochemicals 87-D 02/09/2016 Commercial Paper A1+ 0.00 - 7.69 7.69
  RBL Bank Commercial Paper A1+ 0.00 - 4.35 3.90
  PTC India Financial Services 60-D 01/08/2016 Commercial Paper A1+ 0.00 - 2.57 2.57
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 2.57 2.57
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.57 2.57
  Manappuram Finance 60-D 05/08/2016 Commercial Paper A1+ 0.00 - 2.57 2.57
  Raymond 91-D 06/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.56
  Raymond 91-D 29/08/2016 Commercial Paper A1+ 0.00 - 2.56 2.56
  Aditya Birla Nuvo 90-D 15/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 25, 2016 0.1307   More...
    Jul 24, 2016 0.1299    
    Jul 23, 2016 0.1299    
    Jul 22, 2016 0.1299    
    Jul 21, 2016 0.1364    
    Jul 20, 2016 0.1355    
    Jul 19, 2016 0.1347    
    Jul 18, 2016 0.1354    
    Jul 17, 2016 0.1316    
    Jul 16, 2016 0.1316    
    Jul 15, 2016 0.1332    
    Jul 14, 2016 0.1380    
    Jul 13, 2016 0.1400    
    Jul 12, 2016 0.1369    
    Jul 11, 2016 0.1364    
    Jul 10, 2016 0.1367    
    Jul 09, 2016 0.1367    
    Jul 08, 2016 0.1401    
    Jul 07, 2016 0.1485    
    Jul 06, 2016 0.1369    
    Jul 05, 2016 0.1505    
    Jul 04, 2016 0.1447    
    Jul 03, 2016 0.1320    
    Jul 02, 2016 0.1320    
    Jul 01, 2016 0.1593    
+ Dividend Monthly Jun 29, 2016 4.9869   More...
    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    
    Aug 27, 2014 4.4089    
    Jul 30, 2014 5.5609    
    Jun 25, 2014 4.4701    
+ Dividend Weekly Jul 20, 2016 0.9390   More...
    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    
    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    
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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