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

2,304.500
0.53 (0.02%)
NAV as on Apr-18-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Canara Robeco Liquid - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f oct 01, 2012. Canara Robeco Liquid - Regular Plan will continue to remain open for fresh investments. Canara Robeco Liquid Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.
View Historic Graph From     To     

Returns (NAV as on Apr-18-2014)

Period Returns (%) Rank #
1 mth 0.7 136
3 mth 2.1 126
6 mth 4.3 118
1 year 8.7 120
2 year 8.8 64
3 year 8.9 58
5 year 7.4 47

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
2013 2.0 1.9 2.2 2.2 8.6
2012 2.3 2.4 2.2 2.0 9.2
2011 1.9 2.0 2.1 2.2 8.6
2010 0.9 1.1 1.3 1.6 5.1
2009 1.6 1.2 1.0 0.9 4.9

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 2.1 4.3 8.7 8.8 8.9 7.4
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.5 3.6 3.9 3.6
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9

Investment Info

Investment Objective

Enhancement of Income while maintaining a level of liquidity through investment in a mix of MMI & Debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 31, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.37 (Dec-31-2013)
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 Canara Robeco Liquid - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f oct 01, 2012. Canara Robeco Liquid - Regular Plan will continue to remain open for fresh investments. Canara Robeco Liquid Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011.

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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 4.34 99.12
Bank of Baroda A1+(ICRA) 0.73 16.71
Reliance Capital Ltd A1+(CRISIL) 0.49 11.21
ECL Finance Ltd A1+(CRISIL) 0.49 11.14
Bank of Maharashtra A1+(CRISIL) 0.49 11.14
The South Indian Bank Ltd A1+(CARE) 0.48 11.07
IDBI Bank Ltd A1+(CRISIL) 0.46 10.58
Corporation Bank A1+(CRISIL) 0.46 10.57
ICICI Bank Ltd A1+(ICRA) 0.24 5.57
IndusInd Bank Ltd A1+(CRISIL) 0.24 5.57

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.12
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 149.32
Top 10 192.68
Sector (%)
Top 3 N.A.

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