Value Research Analytics
The scheme aims to generate income /
capital appreciation through a low risk
strategy by investment in debt securities
and money market instruments.
INVESTMENT OBJECTIVE
Large-cap oriented portfolio.
Diversified across sectors andstocks under the
infrastructure
theme-49-stock portfolio with top10 accounting for 39%
weight.
Low-churn portfolio, with a portfolio turnover of 0.15 times
only.
FUND CHARACTERISTICS
Fund Inception 12-Sep-2003
Fund Manager Amruth K Rao
NAV (Rs) 13.56
Benchmark Crisil Liquid Fund Index
Status Open-end
Plans Growth, Dividend
Number of dividends in last 3 years -
Minimum Investment (Rs) 5,000
Minimum SIP Investment (Rs) -
Entry Load: Nil
Exit Load:Nil
BASIC DETAILS
Fund Crisil Liquid
3 Month 2.11 1.77
6 Month 4.26 3.52
1 Year 8.75 6.77
3 Year 6.52 6.47
5 Year - -
Since Launch 6.54 5.61
RETURNS (%) As on June 30, 2008
Fund Crisil Liquid
Standard Deviation 0.24 0.24
R-squared 0.02 -
Sharpe ratio 12.91 1.20
Beta 0.08 -
Alpha 3.00 -
Based on 1-year period ending June 30, 08
RISK ANALYSIS
HISTORICAL RISK/RETURN
CANARA ROBECO LIQUID PLUS RETAIL Liquid Plus
Annualised Std Dev
Canara Robeco Liquid Plus Crisil Liquid
30
25
20
15
10
5
0
An
nu
alis
ed
Re
turn
2008* 2007 2006 2005 2004 2003
Total Return (%) 4.26 8.31 5.13 7.67 4.60 -
Crisil Liquid (%) 3.52 6.86 6.00 4.62 4.03 -
Net Assets (Rs.Cr) 1607.42 607.89 0.23 0.71 11.01 81.16
CALENDAR YEAR RETURNS (%)
PERFORMANCE VIS-A-VIS BENCHMARK
Period SIP of Rs 1000 per Month
Amount Invested Value of Investment
1 Year - -
3 Year - -
5 Year - -As on June 30 2008
SIP RETURNS
Year Mar Jun Sep Dec
2008 2.10 2.11 - -
2007 1.78 2.02 2.10 2.17
2006 1.09 1.11 1.27 1.57
2005 1.64 4.04 0.82 0.99
2004 1.30 1.15 1.24 0.82
QUARTERLY RETURNS (%)
Best Worst
Bench Bench
Period Fund mark Period Fund mark
1 Month 17 Mar 05 to 16 Apr 05 4 0.4 16 Oct 03 to 15 Nov 03 -0.1
0.3
3 Month 14 Jan 05 to 15 Apr 05 5 2 14 Jul 05 to 13 Oct 05 8
1
1 Year 16 Mar 07 to 17 Mar 08 9 7 16 Apr 05 to 17 Apr 06 4 5
BEST/WORST RETURN (%)
0 5 10 15 20 25 30
Based on 1-year period ending June 30, 08
Returns up to 1 year are absolute and those above 1 year are
annualised
June 2008
*year to date as on 30th June 2008
dummy
CANARA ROBECO LIQUID PLUS RETAIL Liquid Plus
PERFORMANCE VIS-A-VIS PEERS
Risk Factors: All investments in mutual funds and securities are
subject to market risks and the NAV of the funds may go up and down
depending upon the factors affect-ing the securities markets.
June 2008
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PEER PRODUCT SET
FUND PROFILE
Cap Classification: xxxxxxxxxxxxxxx
Sector Weightage: xxxxxxxxxxxxxxxxx
Stock Weightage: xxxxxxxxxxxxxxxxxxxxxxxxx
Number of Stocks: xxxxxxxxxxx
Benchmark: CRISIL Liquid Fund Index
FUND CLASSIFICATION
Liquid Plus Fund
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Fund Name: Canara Robeco Liquid Plus Fund. Fund Type: Open-end
Debt fund. Fund Objective: To generate income / capital
appreciationthorugh a low risk strategy by investment in Debt
securities and Money Market instruments. Asset Allocation: Debt and
money market instru-ments: up to 100%. Statutory Details: Canara
Robeco Mutual Fund has been set up as a trust under the Indian
Trusts Act 1882. Sponsors:Canara Bank, 112 J C Road, Bangalore;
Robeco Groep N.V, Coolsingel 120, 3011 Rotterdam, Netherlands.
Investment Manager: CanaraRobeco Asset Management Company. Risk
Factors: Mutual Funds and securities investments are subject to
market risks and there can be noassurance or guarantee that the
objectives of the scheme will be achieved. As with any investment
in securities, the NAV of the units issuedunder the scheme may go
up or down depending upon the factors and forces affecting the
securities market. Past performance of the spon-sors/AMC/Mutual
Fund does not guarantee future performance of the scheme. The
sponsors of the fund are not responsible or liable for anyloss or
shortfall resulting from the operation of the schemes of the mutual
fund beyond the initial contribution of a sum of Rs.10 lac towards
thesetting up of the mutual fund. Investors should read the offer
document carefully for scheme-specific risk factors and other
details before invest-ing.
