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Canara Robeco Liquid - Direct Plan (DD) SET SMS ALERT

1,005.500
0 (0.00%)
NAV as on Aug-31-2014
NAV as on Aug-31-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Aug-31-2014)

Period Returns (%) Rank #
1 mth 0.7 4
3 mth 2.2 16
6 mth 4.5 30
1 year 9.5 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.5 9.5 -- -- --
Category avg 0.6 1.9 3.9 8.1 10.4 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.4 -- -- --
Best of category 0.8 2.3 4.8 10.1 986.2 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.8 -6.5 -1.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,171.56 (Jun-30-2014)
Minimum Investment Rs.10000000
Last Dividend Rs.0.18 (Aug-06-2014)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.6 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.7 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.5 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.6 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5,129.65 93.81
Union Bank of India A1+(CRISIL) 329.41 6.03
Edelweiss Financial Services Ltd A1+(CRISIL) 297.76 5.44
Oriental Bank of Commerce A1+(CRISIL) 253.23 4.64
Indian Bank A1+ (ind)(FITCH) 249.79 4.57
Syndicate Bank A1+(CARE) 239.73 4.38
Andhra Bank A1+(CARE) 229.21 4.19
Yes Bank Ltd 200.00 3.66
Corporation Bank A1+(CRISIL) 174.61 3.20
SREI Equipment Finance Ltd A1+(ICRA) 173.87 3.18

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 4.09
Mutual Funds N.A
Money Market 93.81
Cash / Call 2.10

View All

Concentration

Holdings (%)
Top 5 114.49
Top 10 133.10
Sector (%)
Top 3 N.A.

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