Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 23, 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 4.45 4.52 0.05 0.81
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.55 0.23 7.94 9.12 0.05 1.55
Rank within Category 152 126 148 150 61 98
Number of funds in category 163 163 163 163 108 108
As on Jul 25, 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 5.00 0.02 0.14 0.62 1.88 3.86 8.31 8.20 7.20 7.38 7.06
NSE Treasury Bill 5.54 0.00 0.22 0.51 2.12 4.26 9.16 8.26 7.25 7.24 6.98
Category 5.60 0.02 0.17 0.70 2.09 4.34 9.21 8.93 7.72 7.67 7.13
Rank within Category 155 143 157 156 156 158 153 98 82 64 36
Number of funds in category 166 166 166 166 166 166 164 107 94 81 53
As on Aug 22, 2014