Updated:07 Feb 2012 03:55:00 PM(IST)
Canara Robeco Liquid - Growth : 1895.34 (NAV as on Feb 5, 2012)
52 Week High : 1895.34 as on Feb 5, 2012 | 52 Week Low : 1751.60 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.1 | 4.16 | 8.25 | 6.01 | 7.02 | 6.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.01 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.23 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 5.37%, Cash: 94.63%) |
| Option | Growth |
| Inception Date | Jan 15, 2002 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Suman Prasad , Akhil Mittal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.33 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 | 5.6 | 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 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Syndicate Bank | Banks | 6.1 | 5.05 | 5,000 | 49.94 | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Bank of India | Banks | 8.48 | 4.15 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.94 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| State Bank of Mysore | Banks | 5.4 | 3.1 | 10,500 | 103.95 | 112.43 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | 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 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Orient Paper & Industries Ltd | Paper and Natur.. | 5.34 | 6.23 | 5,000,000 | 50 | NA | 59.40 | -0.50 | 60.80 | 58.10 | 58.10 | View |
| United Bank Of India | Banks | 7.72 | 3.88 | 4,500 | 44.88 | -66.46 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | 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 | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| SREI International Finance Ltd | NBFC | 8.48 | 8.08 | 8,000 | 80 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 11.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SRF Ltd. | Textiles | 5.58 | 3.8 | 40 | 40 | NA | 266.90 | -0.39 | 271.70 | 265.75 | 268.10 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 3.2 | 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 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | 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 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | 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 | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 4.16 | NA | NA | NA | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Axis Bank Ltd | Banks | 8.82 | 3.25 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | 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 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.06 | 1,500 | 74.17 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.29 | 5.54 | 50 | 54.79 | 0.57 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | 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 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | 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 | 48.55 | -1.82 | 50.40 | 48.10 | 50.00 | View |
| Jubliant Organics | Pharmaceuticals.. | 14.58 | 5.05 | 50 | 50 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 11.29 | 4.75 | 940 | 46.99 | 4.97 | 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 | 4.02 | 7.12 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.01 | 7.24 | NA | 99.19 | NA | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 18.25 | 5.21 | 1,300 | 64.07 | -28.73 | 195.60 | -2.18 | 203.00 | 195.00 | 203.00 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 7.77 | 1,700 | 84.24 | 1 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| HDFC Bank Ltd | Banks | 30.7 | 3.93 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 16.8 | 8.13 | 1,000 | 100 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Punjab National Bank | Banks | 6.39 | 8.31 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| State Bank of Hyderabad | Banks | NA | 4.45 | 10,000 | 99.8 | 100.91 | 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 | 7.2 | 4.8 | NA | NA | NA | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 7.35 | 10,000 | 99.64 | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Sundaram Finance Ltd. | NBFC | 14.24 | 5.7 | 740 | 61.94 | 524.32 | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 55.24 | 4.6 | 1,000 | 49.91 | NA | 115.10 | -0.09 | 116.90 | 111.50 | 115.00 | View |
| Corporation Bank | Banks | 4.14 | 6.92 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 8.74 | NA | 119.74 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Punjab & Sind Bank | Banks | 5.85 | 6 | NA | 87.65 | 75.5 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| D B S Ltd. | Printing, Publi.. | NA | 5.41 | NA | 79.03 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 6.38 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Uco Bank | Banks | 6.87 | 6.6 | NA | 49.05 | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Yes Bank | Banks | 11.33 | 5.47 | NA | 74.94 | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Allahabad Bank | Banks | 4.46 | 6.91 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| State Bank of India | Banks | 17.5 | 4.92 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 6.67 | NA | NA | NA | 33.30 | -4.58 | 35.60 | 33.00 | 35.60 | View |
| Shree Renuka Sugars Ltd. | Sugar | 20.72 | 2.86 | NA | NA | NA | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 3.69 | NA | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Indian Bank | Banks | 5.32 | 6.92 | NA | NA | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 62.05 |
| Construction materials | 2.76 |
| Current Assets | 1.57 |
| FI | 2.25 |
| HFC | 6.94 |
| Mining and Minerals | 2.78 |
| NBFC | 11.66 |
| Petroleum, Gas and petrochemical products | 5.54 |
| Pharmaceuticals & Biotechnology | 1.67 |
| Steel and Ferrous Metal | 2.77 |
| 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 ,66585086 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4Th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 ,66585010 |
| 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.
©2011 Appuonline.com
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