Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 26, 2014
Category: Debt: Liquid
Assets: R 2,309 crore (As on Oct 31, 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 08, 2010 - Mar 10, 2010)
Quarter 2.61   (Aug 14, 2008 - Nov 13, 2008) 0.88   (Oct 20, 2009 - Jan 19, 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 7.72 0.20 4.22 4.14 0.06 0.77
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.51 0.22 7.44 8.25 0.06 1.42
Rank within Category 149 120 145 145 72 96
Number of funds in category 160 160 160 160 106 106
As on Oct 31, 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 7.18 0.02 0.15 0.69 2.00 3.91 7.99 8.19 7.43 7.39 7.15
NSE Treasury Bill 7.90 0.00 0.16 0.78 2.21 4.25 8.73 8.55 7.49 7.29 7.08
Category 7.91 0.02 0.15 0.69 2.09 4.23 8.79 8.89 7.97 7.68 7.25
Rank within Category 152 107 104 104 123 148 152 94 78 63 39
Number of funds in category 162 162 162 162 162 162 162 105 91 82 56
As on Nov 26, 2014