Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 06, 2015
Category: Debt: Liquid
Assets: R 3,183 crore (As on Jan 31, 2015)
Expense: 0.12% (As on Sep 30, 2014)
Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 15, 2002
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.94%
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 1.43 0.62 2.01 8.12 8.16 7.70 7.24
NSE Treasury Bill 1.45 0.59 2.03 8.75 8.53 7.65 7.11
Category 1.43 0.62 2.02 8.74 8.84 8.25 7.34
Rank within Category 106 109 104 140 91 84 38
Number of funds in category 157 157 157 157 101 93 56
As on Mar 05, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Canara Robeco Liquid Fund - Retail Plan Jan-2002 8.12 8.16 7.70 0.12 3,183
JM High Liquidity Fund - Institutional Plan Apr-2003 9.09 9.28 8.67 0.23 5,218
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.98 9.19 8.59 0.11 22,348
Tata Liquid Fund - High Investment Plan Feb-2003 8.68 8.84 8.24 0.63 304
Tata Liquid Fund - Plan A May-2003 8.95 9.21 8.63 0.51 4,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 87 12 50
Modified Duration (yrs) 0.08 0.10 0.04 0.07
Average Maturity (yrs) 0.09 0.11 0.05 0.07
Yield to Maturity (%) 8.35 9.77 8.35 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ECL Finance 61-D 25/03/2015 Commercial Paper P1+ 0.00 - 4.65 4.65
  SREI Equipment Finance 90-D 05/03/2015 Commercial Paper P1+ 0.00 - 4.52 4.52
  Shriram City Union Finance 59-D 02/03/2015 Commercial Paper P1+ 0.00 - 3.12 3.12
  Indiabulls Housing Finance 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 3.11 3.11
  STCI Finance 54-D 25/03/2015 Commercial Paper P1+ 0.00 - 3.10 3.10
  Reserve Bank of India 91-D 16/04/2015 Treasury Bills SOV 0.00 - 3.09 3.09
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.41 2.81
  South Indian Bank 91-D Fixed Deposits - 0.00 - 2.59 2.36
  SREI Equipment Finance 62-D 09/02/2015 Commercial Paper P1+ 0.00 - 3.25 2.19
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 1.72 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 08, 2015 0.1627   More...
    Mar 07, 2015 0.1627    
    Mar 06, 2015 0.1627    
    Mar 05, 2015 0.1693    
    Mar 04, 2015 0.1728    
    Mar 03, 2015 0.1645    
    Mar 02, 2015 0.1626    
    Mar 01, 2015 0.1627    
    Feb 28, 2015 0.1628    
    Feb 27, 2015 0.1649    
    Feb 26, 2015 0.1604    
    Feb 25, 2015 0.1619    
    Feb 24, 2015 0.1609    
    Feb 23, 2015 0.1607    
    Feb 22, 2015 0.1590    
    Feb 21, 2015 0.1591    
    Feb 20, 2015 0.1629    
    Feb 19, 2015 0.1635    
    Feb 18, 2015 0.1587    
    Feb 17, 2015 0.1606    
    Feb 16, 2015 0.1635    
    Feb 15, 2015 0.1608    
    Feb 14, 2015 0.1608    
    Feb 13, 2015 0.1603    
    Feb 12, 2015 0.1598    
+ Dividend Monthly Feb 25, 2015 4.5175   More...
    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    
    Jun 26, 2013 4.1035    
    May 29, 2013 5.3122    
    Apr 24, 2013 4.8632    
    Mar 26, 2013 4.3569    
    Feb 27, 2013 4.3675    
+ Dividend Weekly Mar 04, 2015 1.1497   More...
    Feb 25, 2015 1.1272    
    Feb 18, 2015 1.1234    
    Feb 11, 2015 1.1294    
    Feb 04, 2015 1.1276    
    Jan 28, 2015 1.1262    
    Jan 21, 2015 1.1419    
    Jan 14, 2015 1.1321    
    Jan 07, 2015 1.1411    
    Dec 31, 2014 1.1615    
    Dec 24, 2014 1.1364    
    Dec 17, 2014 1.1159    
    Dec 10, 2014 1.1058    
    Dec 03, 2014 1.1196    
    Nov 26, 2014 1.1245    
    Nov 19, 2014 1.1325    
    Nov 12, 2014 1.1373    
    Nov 05, 2014 1.1453    
    Oct 29, 2014 1.1497    
    Oct 22, 2014 1.1409    
    Oct 15, 2014 1.1370    
    Oct 08, 2014 1.1432    
    Oct 01, 2014 1.0667    
    Sep 24, 2014 1.1056    
    Sep 17, 2014 1.1016    
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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com