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

1,603.315
0.38 (0.02%)
NAV as on Jul-21-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-21-2014)

Period Returns (%) Rank #
1 mth 0.7 11
3 mth 2.2 16
6 mth 4.5 64
1 year 9.7 23
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
2013 2.0 2.1 2.3 2.4 9.1

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 9.7 -- -- --
Category avg 0.6 1.9 3.8 8.2 5.0 5.0 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.5 -- -- --
Best of category 0.8 2.3 4.8 10.2 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.2 -13.7 -6.5 -1.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
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 N.A.
Bonus N.A.
Fund Manager Avnish Jain / 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 2.2 4.4 9.0 8.4 7.1
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.7 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.7 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,952.67 89.92
Union Bank of India A1+(CRISIL) 174.59 8.04
Andhra Bank A1+(CARE) 164.39 7.57
Reliance Capital Ltd A1+(CRISIL) 150.49 6.93
UCO Bank A1+(CRISIL) 149.84 6.90
IDBI Bank Ltd A1+(CRISIL) 144.84 6.67
The South Indian Bank Ltd A1+(CARE) 124.86 5.75
Yes Bank Ltd 100.54 4.63
ECL Finance Ltd A1+(CRISIL) 99.89 4.60
Indian Bank A1+ (ind)(FITCH) 99.89 4.60

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 9.18
Mutual Funds N.A
Money Market 89.92
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 119.36
Top 10 145.61
Sector (%)
Top 3 N.A.

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