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

2,368.550
0.51 (0.02%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

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

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 Aug-20-2014)

Period Returns (%) Rank #
1 mth 0.7 132
3 mth 2.0 123
6 mth 4.1 124
1 year 8.9 120
2 year 8.6 65
3 year 8.9 61
5 year 7.7 50

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.1 - - -
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 2.0 4.1 8.9 8.6 8.9 7.7
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.8 3.7 3.8 3.8
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.6

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) 4.41 (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 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 Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.6 -- --
Birla SL Cash Plus - IP (G) Not Ranked
15.90 2.2 4.5 9.5 9.1 7.8
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.5 9.7 9.4 8.2
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.1 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5,129.65 93.81
Union Bank of India A1+(CRISIL) 329.41 6.03
Edelweiss Financial Services Ltd A1+(CRISIL) 297.76 5.44
Oriental Bank of Commerce A1+(CRISIL) 253.23 4.64
Indian Bank A1+ (ind)(FITCH) 249.79 4.57
Syndicate Bank A1+(CARE) 239.73 4.38
Andhra Bank A1+(CARE) 229.21 4.19
Yes Bank Ltd 200.00 3.66
Corporation Bank A1+(CRISIL) 174.61 3.20
SREI Equipment Finance Ltd A1+(ICRA) 173.87 3.18

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 4.09
Mutual Funds N.A
Money Market 93.81
Cash / Call 2.10

View All

Concentration

Holdings (%)
Top 5 114.49
Top 10 133.10
Sector (%)
Top 3 N.A.

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