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SET SMS ALERT Below average performance in the category
The scheme is ranked 4 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 39 |
| 3 mth | 2.1 | 58 |
| 6 mth | 4.3 | 43 |
| 1 year | 8.9 | 30 |
| 2 year | 9.3 | 33 |
| 3 year | 8.7 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.4 | 2.5 | 2.3 | 2.1 | 9.6 |
| 2011 | 2.0 | 2.1 | 2.2 | 2.3 | 9.0 |
| 2010 | 1.0 | 1.2 | 1.4 | 1.7 | 5.5 |
| 2009 | 1.7 | 1.3 | 1.1 | 1.0 | 5.3 |
| 2008 | - | - | 2.1 | 2.5 | 4.6 |
* 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 | 0.7 | 2.1 | 4.3 | 8.9 | 9.3 | 8.7 | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.4 | 1.6 | 1.8 | -- |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.1 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -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 | Growth |
| Launch date | Jul 14, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,050.95 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| 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 - Super Institutional Plan renamed as Canara Robeco Liquid - Regular Plan with effect from October 1, 2012. Scheme open for fresh purchases/additional purchases/switch-ins. Canara Robeco Liquid Fund has change the face value from Rs 10 to Rs 1000 per unit w.e.f. August 20, 2011. |
| 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 (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
305.09 | 2.0 | 3.9 | 8.2 | 8.1 | 7.3 |
| Birla SL Cash Plus - IP (G) | Not Ranked |
88.59 | 2.1 | 4.2 | 8.7 | 8.4 | 7.4 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 7.8 | 7.6 | -- |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 1,649.80 | 98.82 | |
| India Infoline Finance Ltd | A1+(ICRA) | 189.23 | 11.33 |
| Karur Vysya Bank Ltd | 150.00 | 8.99 | |
| Indian Oil Corporation Ltd | A1+(ICRA) | 129.73 | 7.77 |
| Oriental Bank of Commerce | A1+(CRISIL) | 124.74 | 7.48 |
| Vijaya Bank | A1+(CARE) | 124.60 | 7.46 |
| SREI Equipment Finance Pvt Ltd | A1+(ICRA) | 124.43 | 7.45 |
| Mahindra & Mahindra Financial Services Ltd | A1+(CRISIL) | 109.43 | 6.56 |
| IDBI Bank Ltd | A1+(CRISIL) | 94.93 | 5.68 |
| Punjab National Bank | A1+(CARE) | 74.84 | 4.49 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 98.82 |
| Cash / Call | 1.18 |
| Holdings | (%) |
|---|---|
| Top 5 | 134.39 |
| Top 10 | 166.03 |
| 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
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