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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 27, 2016
Category: Debt: Liquid
Assets: R 2,179 crore (As on Jul 31, 2016)
Expense: 0.11% (As on Jul 31, 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 4.93 0.56 1.75 7.57 8.03 8.08 7.49
CCIL T Bill Liquidity Weight 3.17 0.41 1.25 4.89 5.67 5.45 4.76
Category 5.07 0.58 1.82 7.81 8.61 8.74 7.82
As on Aug 26, 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 7.57 8.03 8.08 0.11 2,179
Birla Sun Life Cash Plus Mar-2004 8.03 8.83 9.02 0.36 31,846
Escorts Liquid Plan Sep-2005 8.42 9.15 9.50 - 230
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.12 8.85 9.08 0.20 2,857
Kotak Floater Short Term Regular Plan Jul-2003 8.03 8.79 9.02 0.27 8,266
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 50 19 53
Modified Duration (yrs) 0.06 0.14 0.03 0.08
Average Maturity (yrs) 0.06 0.16 0.04 0.08
Yield to Maturity (%) 6.90 7.96 6.90 6.98
  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 16.90
  SIDBI 174-D 02/08/2016 Commercial Paper A1+ 0.00 - 6.65 6.65
  ONGC Mangalore Petrochemicals 87-D 02/09/2016 Commercial Paper A1+ 0.00 - 7.69 6.38
  Dewan Housing Fin. Corpn. 88-D 02/09/2016 Commercial Paper A1+ 0.00 - 4.56 4.56
  RBL Bank Certificate of Deposit A1+ 0.00 - 4.00 3.45
  7.02% GOI 2016 Central Government Loan SOV 0.00 - 3.44 3.44
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.57 2.52
  Manappuram Finance 60-D 05/08/2016 Commercial Paper A1+ 0.00 - 2.57 2.29
  PTC India Financial Services 60-D 01/08/2016 Commercial Paper A1+ 0.00 - 2.57 2.29
  Adani Ports and Special Economic Zone 363-D 08/09/2016 Commercial Paper A1+ 0.00 - 2.56 2.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 26, 2016 0.1283   More...
    Aug 25, 2016 0.1304    
    Aug 24, 2016 0.1309    
    Aug 23, 2016 0.1343    
    Aug 22, 2016 0.1275    
    Aug 21, 2016 0.1279    
    Aug 20, 2016 0.1279    
    Aug 19, 2016 0.1277    
    Aug 18, 2016 0.1283    
    Aug 17, 2016 0.1286    
    Aug 16, 2016 0.1285    
    Aug 15, 2016 0.1279    
    Aug 14, 2016 0.1280    
    Aug 13, 2016 0.1279    
    Aug 12, 2016 0.1307    
    Aug 11, 2016 0.1322    
    Aug 10, 2016 0.1297    
    Aug 09, 2016 0.1331    
    Aug 08, 2016 0.1340    
    Aug 07, 2016 0.1291    
    Aug 06, 2016 0.1291    
    Aug 05, 2016 0.1301    
    Aug 04, 2016 0.1310    
    Aug 03, 2016 0.1322    
    Aug 02, 2016 0.1309    
+ Dividend Monthly Jul 27, 2016 3.8747   More...
    Jun 29, 2016 4.9869    
    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    
+ Dividend Weekly Aug 24, 2016 0.9039   More...
    Aug 17, 2016 0.9030    
    Aug 10, 2016 0.9154    
    Aug 03, 2016 0.9191    
    Jul 27, 2016 0.9206    
    Jul 20, 2016 0.9390    
    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    
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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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