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Canara Robeco Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,422.903 0.55 (0.02%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Liquid
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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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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 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 79
3 mth 2.1 96
6 mth 4.2 112
1 year 8.6 110
2 year 8.6 64
3 year 8.8 62
5 year 7.9 51

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.1 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 4.2 8.6 8.6 8.8 7.9
Category avg 0.6 1.9 4.0 8.1 5.1 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.2 0.5 3.5 3.6 3.7
Best of category 0.7 2.3 4.8 9.8 9.6 9.9 9.1
Worst of category 0.5 1.5 3.2 -2.6 -13.7 -6.5 -1.4

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) 4.43 (Sep-30-2014)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Girish Hisaria / 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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.1 4.4 9.2 9.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.1 4.4 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.1 4.4 9.1 9.2 8.1
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.1 4.4 9.2 -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,193.56 2.1 4.4 9.2 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,018.17 87.41
National Bank For Agriculture & Rural Development A1+(CRISIL) 213.02 9.23
Nirma Ltd A1+(CRISIL) 148.66 6.44
Union Bank of India A1+(CRISIL) 139.10 6.02
National Fertilizers Ltd A1+(CRISIL) 124.13 5.38
SREI Equipment Finance Ltd A1+(ICRA) 123.87 5.37
Oriental Bank of Commerce A1+(CRISIL) 103.49 4.49
Yes Bank Ltd 100.00 4.33
Chambal Fertilizers & Chemicals Ltd A1+(CRISIL) 99.37 4.30
India Infoline Finance Ltd A1+(ICRA) 99.17 4.29

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 1.68
Mutual Funds N.A
Money Market 87.41
Cash / Call 10.91

View All

Concentration

Holdings (%)
Top 5 114.48
Top 10 137.26
Sector (%)
Top 3 N.A.

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