Updated:22 May 2012 03:44:00 PM(IST)
Canara Robeco Liquid Institutional Plan - Growth : 1964.79 (NAV as on May 21, 2012)
52 Week High : 1964.79 as on May 21, 2012 | 52 Week Low : 1799.49 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.39 | 4.72 | 9.23 | 6.66 | 7.26 | 6.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 29.67 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.28 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.31 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 8.31%, Cash: 91.69%) |
| Option | Growth |
| Inception Date | May 31, 2004 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suman Prasad , Akhil Mittal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.28 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 11.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 11.9 | NA | 173.84 | 39.74 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 7.01 | 24,000 | 234.87 | -8.96 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 16.74 | 5.33 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Syndicate Bank | Banks | 6.1 | 5.05 | 5,000 | 49.94 | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Bank of India | Banks | 8.48 | 4.15 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.87 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| State Bank of Mysore | Banks | 6.36 | 5.81 | NA | NA | NA | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 2.95 | 2,000 | 99.01 | NA | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| State Bank of Patiala | Banks | NA | 3.68 | 5,000 | 49.95 | 101.28 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 5.34 | NA | 73.16 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 41.11 | 5.15 | 1,500 | 74.45 | 200.13 | 137.25 | -2.83 | 144.00 | 136.15 | 143.35 | View |
| Orient Paper & Industries Ltd | Paper and Natur.. | 5.34 | 6.23 | 5,000,000 | 50 | NA | 56.65 | -0.79 | 57.00 | 56.10 | 57.00 | View |
| United Bank Of India | Banks | 7.72 | 3.88 | 4,500 | 44.88 | -66.46 | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.2 | 5.43 | NA | 74.39 | NA | NA | NA | NA | NA | NA | |
| Indus Towers Limited | Telecom Service.. | NA | 3.8 | 400 | 40.07 | -0.17 | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 33.6 | 4.75 | 50 | 50 | NA | 49.00 | 0.00 | 49.95 | 48.80 | 49.90 | View |
| SREI International Finance Ltd | NBFC | 8.48 | 8.08 | 8,000 | 80 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SRF Ltd. | Textiles | 5.58 | 3.8 | 40 | 40 | NA | 208.70 | -0.50 | 211.75 | 208.50 | 210.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 22.5 | 6.18 | 1,000 | 49.55 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 6.54 | NA | 48.6 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 13.8 | 3.53 | 32 | 26.04 | -5.88 | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 172.29 | 4.46 | 100 | 100 | NA | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 9.47 | 6.77 | 50 | 50 | NA | 49.35 | -2.76 | 52.05 | 49.00 | 50.85 | View |
| Lupin Ltd. | Pharmaceuticals.. | 24.53 | 5.42 | 8 | 40 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| JM Financial Products Pvt Ltd. | NBFC | 122.58 | 4.06 | 30 | 30 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.37 | 4.16 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 4.16 | NA | NA | NA | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| Axis Bank Ltd | Banks | 12.21 | 4.36 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Term Deposit | Current Assets | NA | 8.61 | NA | 99.57 | 0.44 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.39 | 4.41 | NA | NA | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Kotak Mahindra Primus | NBFC | NA | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.29 | 5.54 | 50 | 54.79 | 0.57 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 11.72 | 4.06 | 50 | 50 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.7 | 6.59 | NA | 48.97 | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 9.33 | 2,300 | 114.81 | -42.21 | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 11.51 | 5.06 | 500 | 50.13 | NA | 32.15 | -0.46 | 33.55 | 32.05 | 33.30 | View |
| Jubliant Organics | Pharmaceuticals.. | 14.58 | 5.05 | 50 | 50 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 8.09 | 2.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Thomson Press (India) Ltd | NA | NA | 3.03 | 30 | 29.99 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 5.16 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 18.25 | 5.21 | 1,300 | 64.07 | -28.73 | 210.25 | 0.12 | 215.05 | 202.50 | 210.80 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 7.77 | 1,700 | 84.24 | 1 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| HDFC Bank Ltd | Banks | 30.7 | 3.93 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 4.2 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Punjab National Bank | Banks | 6.5 | 5.23 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| State Bank of Hyderabad | Banks | NA | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 5.83 | NA | NA | NA | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 7.35 | 10,000 | 99.64 | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| Sundaram Finance Ltd. | NBFC | 14.24 | 5.7 | 740 | 61.94 | 524.32 | 637.55 | -0.48 | 657.50 | 627.00 | 645.05 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 55.24 | 4.6 | 1,000 | 49.91 | NA | 92.85 | 3.57 | 95.05 | 90.65 | 94.75 | View |
| Corporation Bank | Banks | 4.03 | 5.86 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 5.86 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Punjab & Sind Bank | Banks | 3.95 | 5.83 | NA | NA | NA | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| D B S Ltd. | Printing, Publi.. | NA | 5.41 | NA | 79.03 | NA | NA | NA | NA | NA | NA | |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 11.06 | 0.86 | NA | NA | NA | 81.05 | -4.31 | 87.85 | 80.35 | 85.50 | View |
| Reliance Capital Ltd | NBFC | 70.81 | 4.86 | NA | NA | NA | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.5 | 4.92 | NA | NA | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.12 | 4.24 | NA | NA | NA | 271.65 | -3.22 | 286.00 | 270.25 | 284.00 | View |
| Allahabad Bank | Banks | 4.82 | 7.76 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Dena Bank Ltd | Banks | 5.87 | 3.15 | NA | NA | NA | 84.30 | -2.32 | 88.10 | 83.25 | 87.40 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 17.41 | 3.15 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Andhra Bank | Banks | 7.07 | 3.15 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Vijaya Bank | Banks | 5.01 | 7.76 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Uco Bank | Banks | 4.75 | 5.12 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| SBI Global Factors Ltd. | NBFC | NA | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 3.86 | NA | NA | NA | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 3.67 | NA | NA | NA | 27.20 | -0.37 | 28.10 | 27.15 | 27.30 | View |
| Shree Renuka Sugars Ltd. | Sugar | 20.72 | 2.86 | NA | NA | NA | 28.30 | -1.05 | 29.35 | 28.00 | 29.10 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 46.98 | 8.41 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 21.02 | 3.5 | NA | NA | NA | 415.20 | -1.15 | 423.90 | 411.25 | 411.25 | View |
| Indian Bank | Banks | 5.28 | 9.8 | NA | NA | NA | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Indian Overseas Bank | Banks | 7.29 | 5.82 | NA | NA | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 60.03 |
| Chemicals | 2.66 |
| Current Assets | 2.28 |
| Fertilizers, Pesticides & Agrochemicals | 1.48 |
| FI | 3.65 |
| HFC | 2.21 |
| NBFC | 16.87 |
| Paper and Natural fibre | 1.46 |
| Petroleum, Gas and petrochemical products | 2.19 |
| Pharmaceuticals & Biotechnology | 4.23 |
| Steel and Ferrous Metal | 1.45 |
| Textiles | 1.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com