Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Sep 17, 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 4.36 4.40 0.06 0.80
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.74 8.83 0.06 1.52
Rank within Category 152 128 148 148 60 98
Number of funds in category 163 163 163 163 108 108
As on Aug 29, 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 5.55 0.02 0.14 0.63 1.87 3.90 8.14 8.19 7.25 7.38 7.08
NSE Treasury Bill 6.23 0.00 0.20 0.89 2.22 4.46 8.90 8.55 7.39 7.25 7.00
Category 6.22 0.02 0.16 0.74 2.09 4.38 9.05 8.92 7.79 7.67 7.18
Rank within Category 155 157 157 156 154 157 152 97 80 63 39
Number of funds in category 165 165 165 165 165 165 163 106 93 82 57
As on Sep 17, 2014