Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 30, 2014
Category: Debt: Liquid
Assets: R 2,544 crore (As on Jun 30, 2014)
Expense: 0.11% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.96   (Sep 26, 2008 - Oct 26, 2008) 0.28   (Feb 07, 2010 - Mar 09, 2010)
Quarter 2.61   (Aug 14, 2008 - Nov 13, 2008) 0.88   (Oct 19, 2009 - Jan 18, 2010)
Year 9.34   (Dec 26, 2007 - Dec 25, 2008) 3.99   (May 29, 2009 - May 29, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.69 0.20 4.67 4.73 0.05 0.86
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.42 0.23 7.50 8.51 0.05 1.59
Rank within Category 99 88 95 94 62 99
Number of funds in category 109 109 109 109 109 109
As on Jun 27, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.52 0.02 0.14 0.61 1.88 3.87 8.48 8.22 7.15 7.38 7.04
NSE Treasury Bill 4.99 -0.19 0.18 0.69 2.14 4.35 9.13 8.28 7.18 7.18 6.91
Category 5.06 0.02 0.16 0.68 2.10 4.34 9.36 8.93 7.66 7.65 7.11
Rank within Category 156 156 154 155 156 157 152 96 82 63 36
Number of funds in category 166 166 166 166 166 166 164 106 94 80 53
As on Jul 30, 2014