Canara Robeco Liquid Regular
Canara Robeco Liquid Regular
Canara Robeco Liquid Regular
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Fundcard
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Canara Robeco Liquid Regular
Fund
NSE Treasury Bill
(Rebased to 10,000)
History 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
NAV (Rs) - - - - 10.51 11.07 11.69 1273.70 1396.76 1525.65 1526.39
Total Return (%) - - - - - 5.35 5.53 8.99 9.66 - 0.05
+/- NSE Treasury Bill (%) - - - - - -0.73 1.06 1.66 1.14 - 0.07
Rank (Fund/Category) - - - - - 33/121 12/107 23/113 35/118 - 97/170
52 Week High (Rs) - - - - - 11.07 11.69 1273.70 1396.76 1525.65 -
52 Week Low (Rs) - - - - - 10.51 11.08 11.69 1274.03 1397.09 -
Net Assets (Rs.Cr) 1132.53 1251.40 818.30 395.65 2108.58 994.69 1344.09 2604.03 2458.91 - -
Expense Ratio (%) - - - - - - - - - - -
HDFC Bank Financial Fixed Deposits 7.96 2013 2.13 2.07 2.33 - -
Reliance Capital Financial Commercial Paper 7.63 2012 2.42 2.50 2.29 2.12 9.66
Karur Vysya Bank Financial Fixed Deposits 3.98 2011 2.01 2.15 2.23 2.31 8.99
Union Bank of India Financial Certificate of Deposit 3.74 2010 1.01 1.22 1.44 1.76 5.53
Andhra Bank Financial Certificate of Deposit 3.73 2009 1.76 1.33 1.16 1.00 5.35
Indian Overseas Bank Financial Certificate of Deposit 3.54
SREI Equipment Finance Financial Commercial Paper 3.16 Trailing Returns (%)
Corporation Bank Financial Certificate of Deposit 2.58 Return Rank
NSE G-Sec NSE
Chambal Fertilisers & Chem. Chemicals Commercial Paper 2.38 Fund Category Fund/Cat Composite Treasury Bill
The Ramco Cements Construction Commercial Paper 2.38 Year-to-Date 0.05 0.05 97/170 0.86 -0.02
Indian Bank Financial Certificate of Deposit 1.99 1-Week 0.17 0.17 77/170 1.69 -0.06
Edelweiss Financial Services Financial Commercial Paper 1.98 1-Month 0.76 0.73 69/170 1.48 0.62
Chambal Fertilisers & Chem. Chemicals Commercial Paper 1.98 3-Month 2.39 2.28 65/168 1.33 1.99
Volkswagen Finance Financial Commercial Paper 1.98 6-Month 4.78 4.57 38/168 -4.06 3.99
Edelweiss Financial Services Financial Commercial Paper 1.98 1-Year 9.23 8.93 70/161 3.14 8.21
ECL Finance Financial Commercial Paper 1.98 2-Year 9.43 9.00 27/110 6.32 8.35
Indusind Bank Financial Certificate of Deposit 1.97 3-Year 9.29 8.86 22/104 5.03 8.03
State Bank of Patiala Financial Certificate of Deposit 1.97 5-Year 7.73 7.31 15/91 2.39 6.75
State Bank of Patiala Financial Certificate of Deposit 1.97 Return less than 1-year are absolute and over 1 year are annualised
Allahabad Bank Financial Certificate of Deposit 1.97
South Indian Bank Financial Certificate of Deposit 1.97 Credit Rating Break-up Risk Analysis
State Bank of Patiala Financial Certificate of Deposit 1.96 % of Assets Volatility Measurements
Edelweiss Financial Services Financial Commercial Paper 1.96 GOI Securities 0.00 Standard Deviation 0.20
Edelweiss Financial Services Financial Commercial Paper 1.96 AAA/P1+ 73.96 Sharpe Ratio 11.35
Tata Motor Finance Financial Commercial Paper 1.96
AA 0.00
A and Below
Top Instrument Break-up
FUND STYLE 0.00 % of Assets
Portfolio Characteristics Credit Quality Unrated 0.12
High Medium Low Commercial Paper 37.45
Interest Rate Sensitivity
QUARTER 2.66%
MONTH 0.96%
Portfolio Manager
Suman Prasad
Worst Performance Since Mar 2011
YEAR 4.45%
Akhil Mittal
Since Apr 2011
QUARTER 0.99%
MONTH 0.32%
Investment Information
AMC : Canara Robeco Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.canararobeco.com Min SIP Investment (Rs.) :-
Registrar : Karvy Computershare Pvt Ltd. Exit Load : Nil
Launch : July 2008
Benchmark : Crisil Liquid
All the graphs are rebased to 10,000 Plans (NAV) : Dividend Daily (1005.50) , Dividend Fortnightly (1000.47) , Dividend Monthly (1002.06) , Dividend Weekly (1000.27) , Growth (1526.39)
Value Research
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How to Read the Fundcard - Debt
History
Data on the fund’s performance
since its launch.
z NAV (Year End) — The last
Fund Performance Vs Index
HDFC Cash Management Fund - Savings Plan
NAV of each year. Graph of how an investors’ money
z Total Return — The percent- Rating: Fund Performance Vs Ultra Short-term Bond Index would have grown in the fund since
Risk: Below Average
age returns that an investor
20000
Return: Above Average its launch. A similar graph of the
would have got over the 17500
fund’s benchmark index is also
year. Fund
Ultra ST Bond
15000 given. For ease of comparison,
z +/- — In the given year, a (Rebased to 10,000)
12500 both have been adjusted to start at
comparison of the fund’s 10,000.
returns with that of a compa-
10000
History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
rable index NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
z Rank — The fund’s perform- Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
ance rank within its category Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
for the year and the total 52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06