Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Liquid
Assets: R 1,308 crore (As on Jun 30, 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 4.84 0.64 1.97 8.24 8.04 8.00 7.36
CCIL T Bill Liquidity Weight 3.34 0.44 1.42 5.69 5.57 5.29 4.64
Category 4.88 0.66 1.98 8.46 8.62 8.56 7.46
Rank within Category 106 113 104 109 88 83 37
Number of funds in category 156 156 156 156 100 94 56
As on Aug 04, 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 8.04 8.00 0.10 1,308
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.81 8.94 8.77 0.12 19,104
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.72 8.97 8.90 0.09 23,095
Sundaram Money Fund Mar-2000 8.76 8.80 8.12 0.12 4,566
Tata Liquid Fund - Regular Plan May-2003 8.73 8.99 8.93 0.43 2,685
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 87 25 43
Modified Duration (yrs) 0.12 0.13 0.06 0.11
Average Maturity (yrs) 0.13 0.14 0.07 0.11
Yield to Maturity (%) 7.97 8.75 7.97 7.97
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UPL 60-D 10/08/2015 Commercial Paper P1+ 0.00 - 7.58 7.58
  Capital First 58-D 07/08/2015 Commercial Paper P1+ 0.00 - 7.58 7.58
  Adani Ports and Special Economic Zone 71-D 20/08/2015 Commercial Paper P1+ 0.00 - 7.56 7.56
  Reserve Bank of India 91-D 24/09/2015 Treasury Bills SOV 0.00 - 7.51 7.51
  Reserve Bank of India 364-D 23/07/2015 Treasury Bills SOV 0.00 - 6.85 6.85
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.68 5.68
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 4.55 4.55
  Vijaya Bank 91-D Fixed Deposits - 0.00 - 3.82 3.82
  SREI Equipment Finance 2015 Commercial Paper P1+ 0.00 - 3.81 3.81
  Reliance Home Finance 59-D 24/07/2015 Commercial Paper P1+ 0.00 - 3.80 3.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 04, 2015 0.1489   More...
    Aug 03, 2015 0.1494    
    Aug 02, 2015 0.1471    
    Aug 01, 2015 0.1471    
    Jul 31, 2015 0.1517    
    Jul 30, 2015 0.1533    
    Jul 29, 2015 0.1549    
    Jul 28, 2015 0.1534    
    Jul 27, 2015 0.1483    
    Jul 26, 2015 0.1452    
    Jul 25, 2015 0.1450    
    Jul 24, 2015 0.1454    
    Jul 23, 2015 0.1527    
    Jul 22, 2015 0.1527    
    Jul 21, 2015 0.1476    
    Jul 20, 2015 0.1504    
    Jul 19, 2015 0.1460    
    Jul 18, 2015 0.1461    
    Jul 17, 2015 0.1495    
    Jul 16, 2015 0.1564    
    Jul 15, 2015 0.1534    
    Jul 14, 2015 0.1529    
    Jul 13, 2015 0.1513    
    Jul 12, 2015 0.1497    
    Jul 11, 2015 0.1497    
+ Dividend Monthly Jul 29, 2015 5.3211   More...
    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    
    Jul 31, 2013 3.8561    
+ Dividend Weekly Jul 29, 2015 1.0438   More...
    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    
    Mar 11, 2015 1.1421    
    Mar 04, 2015 1.1497    
    Feb 25, 2015 1.1272    
    Feb 18, 2015 1.1234    
    Feb 11, 2015 1.1294    
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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