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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 30, 2016
Category: Debt: Liquid
Assets: R 1,928 crore (As on Jun 30, 2016)
Expense: 0.11% (As on Jun 30, 2016)
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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 7.77 0.25 10.89 15.96 0.29 2.65
CCIL T Bill Liquidity Weight 5.28 0.68 0.33 0.32 - -
Category 8.34 0.29 11.69 22.57 0.28 3.22
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.41 0.02 0.13 0.57 1.78 3.81 7.64 8.12 8.10 7.37 7.49
CCIL T Bill Liquidity Weight 2.83 0.00 0.08 0.41 1.23 2.41 4.89 5.72 5.44 4.76 4.76
Category 4.52 0.02 0.13 0.60 1.86 3.92 7.88 8.71 8.78 7.93 7.82
As on Jul 29, 2016
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