Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 20, 2015
Category: Debt: Liquid
Assets: R 1,111 crore (As on Mar 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: 6.95%
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 2.51 0.73 2.06 8.16 8.13 7.81 7.28
NSE Treasury Bill 2.39 0.59 1.91 8.60 8.51 7.76 7.13
Category 2.53 0.74 2.07 8.64 8.77 8.37 7.38
Rank within Category 107 120 109 129 90 82 37
Number of funds in category 156 156 156 156 100 92 55
As on Apr 20, 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 8.16 8.13 7.81 0.12 1,111
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.89 9.13 8.71 0.11 15,241
Sundaram Money Fund Mar-2000 8.95 8.76 7.87 0.18 3,651
Tata Liquid Fund - High Investment Plan Feb-2003 8.53 8.78 8.35 0.63 304
Tata Liquid Fund - Plan A May-2003 8.89 9.15 8.74 0.51 2,857
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 87 12 38
Modified Duration (yrs) 0.13 0.13 0.05 0.13
Average Maturity (yrs) 0.14 0.14 0.06 0.13
Yield to Maturity (%) 8.70 9.77 8.35 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Financial Services 60-D 24/04/2015 Commercial Paper P1+ 0.00 - 8.95 8.95
  Reserve Bank of India 91-D 11/06/2015 Treasury Bills SOV 0.00 - 8.87 8.87
  Yes Bank 91-D Fixed Deposits - 0.00 - 5.61 4.50
  Indusind Bank 91-D Fixed Deposits - 0.00 - 4.50 4.50
  Kotak Mahindra Bank 91-D Fixed Deposits - 0.00 - 4.50 4.50
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.49 4.49
  Edelweiss Finance & Investment 60-D 28/04/2015 Commercial Paper P1+ 0.00 - 4.47 4.47
  SREI Equipment Finance 60-D 12/05/2015 Commercial Paper P1+ 0.00 - 4.45 4.45
  Indiabulls Housing Finance 60-D 12/05/2015 Commercial Paper P1+ 0.00 - 4.45 4.45
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 4.45 4.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 20, 2015 0.1590   More...
    Apr 19, 2015 0.1581    
    Apr 18, 2015 0.1582    
    Apr 17, 2015 0.1585    
    Apr 16, 2015 0.1604    
    Apr 15, 2015 0.1587    
    Apr 14, 2015 0.1603    
    Apr 13, 2015 0.1579    
    Apr 12, 2015 0.1575    
    Apr 11, 2015 0.1575    
    Apr 10, 2015 0.1598    
    Apr 09, 2015 0.1626    
    Apr 08, 2015 0.1647    
    Apr 07, 2015 0.1625    
    Apr 06, 2015 0.1756    
    Apr 05, 2015 0.1668    
    Apr 04, 2015 0.1670    
    Apr 03, 2015 0.1668    
    Apr 02, 2015 0.1669    
    Apr 01, 2015 0.1668    
    Mar 31, 2015 0.3690    
    Mar 30, 2015 0.1746    
    Mar 29, 2015 0.1694    
    Mar 28, 2015 0.1693    
    Mar 27, 2015 0.1673    
+ Dividend Monthly Mar 25, 2015 4.5977   More...
    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    
    Jun 26, 2013 4.1035    
    May 29, 2013 5.3122    
    Apr 24, 2013 4.8632    
    Mar 26, 2013 4.3569    
+ Dividend Weekly Apr 15, 2015 1.1133   More...
    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    
    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    
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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com