Canara Robeco Liquid - (Div-D)

Canara Robeco Liquid - (Div-D)

Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Liquid - (Div-D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 11-Jul-08
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 1,669.21

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 1005.5
Buy/Resale Price [Rs.] : 1005.50
Sell/Repurchase Price [Rs.] : 1005.50
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 2.0 4.0 8.4 8.5 NA 7.6
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.02258999 % NA
Date 18-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Commercial Papermadras cements ltd (27/05/2013) ** #A1+4.62,00099.4
Certificate of Depositsstate bank of bikaner & jaipur (24/05/2013) ** #A1+4.610,00099.5
Commercial Paperindia infoline finance ltd (07/06/2013) ** #A1+4.62,00099.1
Certificate of Depositscentral bank of india (21/06/2013) ** #A1+4.610,00098.9
Certificate of Depositsstate bank of hyderabad (19/06/2013) ** #A1+4.610,00099.0
Certificate of Depositsoriental bank of commerce (14/06/2013) ** #A1+4.610,00099.1
Commercial Paperindia infoline finance ltd (25/06/2013) ** #A1+4.11,80088.6
Certificate of Depositsvijaya bank (04/06/2013) ** #A1+3.47,50074.4
Certificate of Depositsindian overseas bank (17/06/2013) ** #A1+3.47,50074.2
Certificate of Depositsoriental bank of commerce (07/06/2013) #A1+3.47,50074.4
Commercial Papercholamandalam investment & finance co ltd (31/05/2013) ** #A1+2.31,00049.7
Certificate of Depositsvijaya bank (18/06/2013) ** #A1+2.35,00049.5
Commercial Papertata capital ltd (27/06/2013) ** #A1+2.31,00049.4
Commercial Paperaditya birla finance ltd (21/06/2013) ** #A1+2.31,00049.4
Certificate of Depositsindusind bank ltd (04/06/2013) ** #A1+2.14,50044.7
Certificate of Depositsallahabad bank (05/06/2013) ** #A1+1.22,50024.8
Certificate of Depositsoriental bank of commerce (05/06/2013) ** #A1+1.22,50024.8
Certificate of Depositspunjab national bank (03/06/2013) ** #A1+1.22,50024.8
Certificate of Depositsoriental bank of commerce (31/05/2013) ** #A1+1.22,50024.8
Certificate of Depositsstate bank of patiala (24/05/2013) ** #A1+1.22,50024.9
Certificate of Depositsoriental bank of commerce (07/05/2013) ** #A1+1.22,50025.0
Commercial Paperstci finance ltd (20/05/2013) ** #A1+1.250024.9
Certificate of Depositsvijaya bank (26/06/2013) ** #A1+1.12,50024.7
Certificate of Depositsstate bank of patiala (25/06/2013) #A1+1.12,50024.7
Certificate of Depositsindian bank (21/06/2013) ** #A1+1.12,50024.7
Certificate of Depositsunited bank of india (19/06/2013) ** #A1+1.12,50024.7
Certificate of Depositsunited bank of india (18/06/2013) ** #A1+1.12,50024.7
Certificate of Depositsvijaya bank (17/06/2013) #A1+1.12,50024.7
Certificate of Depositspunjab national bank (14/06/2013) #A1+1.12,50024.8
Certificate of Depositsvijaya bank (13/06/2013) ** #A1+1.12,50024.8
Certificate of Depositsidbi bank ltd (07/06/2013) ** #A1+1.12,50024.8
Certificate of Depositsindusind bank ltd (17/06/2013) ** #A1+0.25004.9
Term Deposits
Fixed Deposits91 days deposit with ing vysya bank ltd-/-6.91,500,000,000150.0
Fixed Deposits91 days deposit with karur vysya bank ltd-/-4.61,000,000,000100.0
Fixed Deposits91 days deposit with karur vysya bank ltd-/-2.3500,000,00050.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.7.5NA162.3
Bills Discountedicici bank ltd **-/-6.91149.9
Net CA & Othersnet receivables / (payables)-/-0.2NA2.9

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Key Information

Fund House: Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 3,327.39
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : S Venkatachalam
Compliance Officer/s : N/A
Investor Service Officer/s : M Paparao
Fund Manager/s : Suman Prasad

Other Information

Auditors :  N/A
Registered Office : 4th Floor, Construction House, ,5 Walchand Hirachand Marg, ,Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website :  www.canararobeco.com

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