Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Jun 29, 2015
Category: Debt: Liquid
Assets: R 1,503 crore (As on May 31, 2015)
Expense: 0.10% (As on Mar 31, 2015)
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 7.82 0.06 15.27 36.81 - -
NSE Treasury Bill* - - - - - -
Category 8.35 0.11 14.64 38.59 - -
Rank within Category 136 140 42 46 - -
Number of funds in category 156 156 156 156 - -
As on May 29, 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 4.06 0.02 0.14 0.66 2.04 4.11 8.21 8.06 7.95 7.37 7.33
NSE Treasury Bill 4.00 0.00 0.10 0.70 2.07 4.07 8.66 8.48 7.97 7.43 7.19
Category 4.09 0.02 0.15 0.66 2.07 4.14 8.53 8.66 8.51 7.71 7.44
Rank within Category 106 119 112 106 108 107 117 90 82 62 37
Number of funds in category 156 156 156 156 156 156 156 100 93 80 56
As on Jun 29, 2015