Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Liquid
Assets: R 2,157 crore (As on Feb 28, 2015)
Expense: 0.12% (As on Sep 30, 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 7.93 0.08 11.27 32.74 0.01 0.93
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 144 153 109 50 67 92
Number of funds in category 155 155 155 155 102 102
As on Feb 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.93 0.02 0.16 0.63 2.03 4.10 8.13 8.15 7.75 7.39 7.26
NSE Treasury Bill 1.83 0.00 0.03 0.53 1.92 4.17 8.58 8.47 7.69 7.32 7.13
Category 1.93 0.02 0.16 0.63 2.04 4.15 8.68 8.80 8.30 7.69 7.35
Rank within Category 104 97 99 108 107 108 132 90 81 61 37
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on Mar 27, 2015