Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 1,781 crore (As on Sep 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 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 7.68 0.20 4.16 4.24 0.05 0.76
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.65 8.75 0.06 1.49
Rank within Category 153 130 151 149 65 99
Number of funds in category 164 164 164 164 109 109
As on Sep 26, 2014
*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 6.35 0.02 0.16 0.66 1.92 3.84 8.00 8.19 7.34 7.39 7.12
NSE Treasury Bill 7.11 0.00 0.25 0.78 2.01 4.43 8.78 8.56 7.36 7.29 7.00
Category 7.07 0.02 0.16 0.69 2.10 4.25 8.88 8.91 7.88 7.67 7.22
Rank within Category 152 108 109 124 147 152 150 94 78 62 39
Number of funds in category 162 157 162 162 162 162 160 104 91 82 56
As on Oct 22, 2014