Canara Robeco Liquid Fund - Retail Plan
2 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 2,738 crore (As on Mar 31, 2014)
Expense: 0.09% (As on Sep 30, 2013)
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 7.62 0.20 5.11 5.41 0.07 0.89
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.34 0.23 7.86 9.19 0.08 1.60
Rank within Category 99 85 94 95 74 99
Number of funds in category 109 109 109 109 109 109
As on Mar 28, 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 2.31 0.02 0.15 0.70 1.94 4.01 8.11 8.25 6.98 7.36 6.95
NSE Treasury Bill 2.57 0.15 0.33 0.86 2.11 4.21 8.37 8.19 6.97 7.24 6.80
Category 2.58 0.02 0.17 0.81 2.18 4.45 9.02 8.94 7.43 7.59 6.97
Rank within Category 158 145 157 160 158 155 152 91 76 58 29
Number of funds in category 167 167 167 167 167 165 165 102 92 78 47
As on Apr 17, 2014