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You are here : Moneycontrol > Mutual Funds > Liquid > Canara Robeco Mutual Fund > Canara Robeco Liquid - Direct Plan (WD)

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

1,001.428
0.23 (0.02%)
NAV as on May-21-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 0.1 -
3 mth 0.1 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.1 0.1 -- -- -- -- --
Category avg 0.6 1.6 3.5 7.7 7.7 6.9 5.1
Difference of Fund returns and Category returns -0.5 -1.5 -- -- -- -- --
Best of category 1.7 3.1 5.1 9.9 10.2 9.6 8.8
Worst of category 0.5 -36.2 -34.8 -31.8 -13.5 -7.2 -2.0

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) 5.79 (Mar-30-2013)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal / 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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 3.8 8.0 7.5 --
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.1 4.3 9.1 8.6 7.5
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.1 4.2 9.0 8.6 7.5
ICICI Pru Liquid Plan -Regular (G) Rank 1
11,478.09 2.1 4.3 9.1 8.6 7.8
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.1 4.3 9.1 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,850.75 85.45
Oriental Bank of Commerce A1+(CRISIL) 248.06 11.45
Vijaya Bank A1+(CARE) 198.14 9.15
India Infoline Finance Ltd A1+(ICRA) 187.66 8.66
ING Vysya Bank Ltd 150.00 6.93
Karur Vysya Bank Ltd 150.00 6.93
Madras Cements Ltd A1+(ICRA) 99.37 4.59
State Bank of Bikaner & Jaipur A1+(CRISIL) 99.50 4.59
State Bank Of Hyderabad A1+(ICRA) 98.96 4.57
Central Bank of India A1+(CARE) 98.90 4.57

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 6.92
Mutual Funds N.A
Money Market 85.45
Cash / Call 7.63

View All

Concentration

Holdings (%)
Top 5 121.64
Top 10 146.89
Sector (%)
Top 3 N.A.

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