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Canara Robeco Liquid Fund - Retail Plan

4 Value Research
0.02%
Change from previous, NAV as on Feb 12, 2016
Category: Debt: Liquid
Assets: R 1,382 crore (As on Jan 31, 2016)
Expense: 0.10% (As on Sep 30, 2015)
Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 15, 2002
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Low
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.00%
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 0.85 0.61 1.82 7.85 7.99 8.13 7.44
CCIL T Bill Liquidity Weight 0.60 0.45 1.16 5.27 5.50 5.40 4.73
Category 0.85 0.61 1.82 7.93 8.56 8.65 7.61
Rank within Category 98 96 96 102 134 79 42
Number of funds in category 153 153 153 153 151 92 62
As on Feb 12, 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 7.85 7.99 8.13 0.10 1,382
SBI Magnum InstaCash Fund May-1999 8.22 8.87 8.94 0.10 2,458
Tata Liquid Fund - Regular Plan May-2003 8.21 8.80 9.02 0.31 1,898
Tata Money Market Fund - Regular Plan Aug-2004 8.23 8.90 9.11 0.34 4,108
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.16 8.78 8.98 0.09 12,164
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 58 19 52
Modified Duration (yrs) 0.07 0.13 0.04 0.07
Average Maturity (yrs) 0.07 0.14 0.05 0.08
Yield to Maturity (%) 7.56 8.70 7.26 7.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 9.55 7.23
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 7.21 7.21
  HDFC 91-D 03/02/2016 Commercial Paper A1+ 0.00 - 5.42 5.42
  PTC India Financial Services 60-D 09/02/2016 Commercial Paper A1+ 0.00 - 5.71 5.41
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 5.01 5.01
  Indusind Bank Certificate of Deposit A1+ 0.00 - 3.62 3.62
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 3.62 3.62
  Allahabad Bank 2016 Certificate of Deposit A1+ 0.00 - 3.82 3.61
  SIDBI 90-D 15/03/2016 Commercial Paper A1+ 0.00 - 3.59 3.59
  India Infoline Finance 59-D 04/03/2016 Commercial Paper A1+ 0.00 - 3.59 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 12, 2016 0.1478   More...
    Feb 11, 2016 0.1532    
    Feb 10, 2016 0.1479    
    Feb 09, 2016 0.1448    
    Feb 08, 2016 0.1455    
    Feb 07, 2016 0.1452    
    Feb 06, 2016 0.1452    
    Feb 05, 2016 0.1452    
    Feb 04, 2016 0.1447    
    Feb 03, 2016 0.1439    
    Feb 02, 2016 0.1449    
    Feb 01, 2016 0.1449    
    Jan 31, 2016 0.1439    
    Jan 30, 2016 0.1440    
    Jan 29, 2016 0.1450    
    Jan 28, 2016 0.1426    
    Jan 27, 2016 0.1414    
    Jan 26, 2016 0.1413    
    Jan 25, 2016 0.1399    
    Jan 24, 2016 0.1409    
    Jan 23, 2016 0.1409    
    Jan 22, 2016 0.1409    
    Jan 21, 2016 0.1459    
    Jan 20, 2016 0.1414    
    Jan 19, 2016 0.1413    
+ Dividend Monthly Jan 27, 2016 4.0056   More...
    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    
    Mar 26, 2014 4.7698    
    Feb 26, 2014 4.4873    
    Jan 29, 2014 5.7654    
+ Dividend Weekly Feb 10, 2016 1.0175   More...
    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    
    Nov 04, 2015 0.9868    
    Oct 28, 2015 0.9829    
    Oct 21, 2015 0.9897    
    Oct 14, 2015 0.9779    
    Oct 07, 2015 1.0498    
    Sep 30, 2015 1.0867    
    Sep 23, 2015 1.0015    
    Sep 16, 2015 0.9789    
    Sep 09, 2015 0.9938    
    Sep 02, 2015 1.0001    
    Aug 26, 2015 1.0055    
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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