Canara Robeco Liquid Retail - (Div-Frt)
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Canara Robeco Liquid Retail - (Div-Frt)
| 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 Retail - (Div-Frt)
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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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11-Jul-08
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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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01-Feb-13
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NAV [Rs.]
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1000.0
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Buy/Resale Price [Rs.]
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1000.00
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Sell/Repurchase Price [Rs.]
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1000.00
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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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Dividends
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Bonus
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Ratio
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0.28118997 % |
NA
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Date
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05-Dec-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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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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