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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 87 |
| 3 mth | 2.0 | 85 |
| 6 mth | 4.0 | 79 |
| 1 year | 8.6 | 68 |
| 2 year | 8.9 | 63 |
| 3 year | 8.2 | 59 |
| 5 year | 7.4 | 40 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | -0.2 | -0.1 |
| 2011 | - | - | 0.1 | - | -0.5 |
| 2010 | - | 0.1 | - | - | 0.1 |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.0 | 8.6 | 8.9 | 8.2 | 7.4 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 0.5 | 0.9 | 1.2 | 1.3 | 2.4 |
| Best of category | 1.7 | 3.1 | 5.0 | 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 Objective
Enhancement of Income while maintaining a level of liquidity through investment in a mix of MMI & Debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 31, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 142.01 (Dec-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.1.20 (Oct-31-2012) |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal / Suman Prasad View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Liquid - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Liquid - Regular Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| 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 | 8.5 | 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 | 9.2 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 3,548.07 | 81.21 | |
| Yes Bank Ltd | 330.00 | 7.56 | |
| IDBI Bank Ltd | A1+(CRISIL) | 253.61 | 5.81 |
| Edelweiss Financial Services Ltd | A1+(CRISIL) | 198.38 | 4.54 |
| Mahindra & Mahindra Financial Services Ltd | A1+(CRISIL) | 197.56 | 4.52 |
| The South Indian Bank Ltd | 190.00 | 4.34 | |
| Indian Bank | A1+(FITCH) | 173.94 | 3.98 |
| Vijaya Bank | A1+(CARE) | 171.50 | 3.93 |
| Indian Oil Corporation Ltd | A1+(ICRA) | 168.77 | 3.87 |
| Karur Vysya Bank Ltd | 160.00 | 3.66 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 7.91 |
| Mutual Funds | N.A |
| Money Market | 81.21 |
| Cash / Call | 10.88 |
| Holdings | (%) |
|---|---|
| Top 5 | 103.64 |
| Top 10 | 123.42 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Canara Robeco MF facilitates MFSS of NSE for various funds
Canara Robeco Mutual fund has facilitated Mutual Fund Service System (MFSS) platform of NSE under va ...
Aug 07, 2012 at 16:46 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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