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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Liquid
Assets: R 1,790 crore (As on Aug 31, 2016)
Expense: 0.11% (As on Aug 31, 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 7.74 0.19 14.49 38.74 0.32 2.61
CCIL T Bill Liquidity Weight 5.50 0.43 1.26 3.22 - -
Category 8.29 0.25 13.32 31.68 0.42 3.10
As on Aug 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.50 0.02 0.12 0.55 1.69 3.68 7.51 7.93 8.05 7.44 7.49
CCIL T Bill Liquidity Weight 3.49 -0.01 0.12 0.31 1.11 2.29 4.69 5.44 5.42 4.81 4.75
Category 5.67 0.02 0.13 0.57 1.76 3.86 7.73 8.49 8.71 8.00 7.82
As on Sep 26, 2016
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