Canara Robeco Liquid - Inst (Div-D)
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Canara Robeco Liquid - Inst (Div-D)
| Summary Info |
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Fund Name
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Canara Robeco Mutual Fund
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Scheme Name
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Canara Robeco Liquid - Inst (Div-D)
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AMC
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Canara Robeco Mutual Fund
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Type
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Open
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Category
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Liquid Funds
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Launch Date
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31-May-04
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Fund Manager
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Suman Prasad
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Net Assets (Rs. cr)
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: |
2,165.88
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NAV Date
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12-May-13
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NAV [Rs.]
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1005.5
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Buy/Resale Price [Rs.]
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1005.50
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Sell/Repurchase Price [Rs.]
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1005.50
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.6 |
1.9 |
4.0 |
8.7 |
8.2 |
7.4 |
7.1 |
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Category Avg
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2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
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71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
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[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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0.02049229 % |
NA
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Date
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12-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | india infoline finance ltd (07/06/2013) ** # | A1+ | 6.8 | 2,000 | 98.1 | | Certificate of Deposits | corporation bank (18/04/2013) ** # | A1+ | 6.6 | 9,500 | 94.6 | | Certificate of Deposits | allahabad bank (25/04/2013) ** # | A1+ | 6.6 | 9,500 | 94.4 | | Commercial Paper | india infoline finance ltd (26/04/2013) ** # | A1+ | 6.2 | 1,800 | 89.3 | | Certificate of Deposits | state bank of mysore (29/04/2013) ** # | A1+ | 4.5 | 6,500 | 64.5 | | Certificate of Deposits | idbi bank ltd (07/06/2013) ** # | A1+ | 3.4 | 5,000 | 49.2 | | Certificate of Deposits | indusind bank ltd (04/06/2013) # | A1+ | 3.4 | 5,000 | 49.2 | | Certificate of Deposits | state bank of bikaner & jaipur (18/04/2013) ** # | A1+ | 2.8 | 4,000 | 39.8 | | Certificate of Deposits | indusind bank ltd (25/04/2013) ** # | A1+ | 1.7 | 2,500 | 24.8 | | Commercial Paper | stci finance ltd (20/05/2013) ** # | A1+ | 1.7 | 500 | 24.7 | | Certificate of Deposits | oriental bank of commerce (31/05/2013) # | A1+ | 1.7 | 2,500 | 24.6 | | Certificate of Deposits | andhra bank (29/04/2013) ** # | A1+ | 1.4 | 2,000 | 19.8 | | Certificate of Deposits | indian bank (29/04/2013) ** # | A1+ | 0.4 | 500 | 5.0 | | Certificate of Deposits | union bank of india (12/04/2013) ** # | A1+ | 0.4 | 500 | 5.0 | | Term Deposits | | Fixed Deposits | 91 days deposit with yes bank ltd | -/- | 12.2 | 1,750,000,000 | 175.0 | | Fixed Deposits | 91 days deposit with ing vysya bank ltd | -/- | 10.5 | 1,500,000,000 | 150.0 | | Fixed Deposits | 91 days deposit with karur vysya bank ltd | -/- | 9.4 | 1,350,000,000 | 135.0 | | Cash & Cash Equivalent | | Bills Discounted | icici bank ltd ** | -/- | 10.4 | 1 | 148.7 | | Bills Discounted | icici bank ltd ** | -/- | 6.9 | 1 | 99.3 | | Net CA & Others | net receivables / (payables) | -/- | 2.6 | NA | 36.6 | | CBLO | cblo | UR / N.A. | 0.6 | NA | 8.5 |
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