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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Liquid
Assets: R 2,179 crore (As on Jul 31, 2016)
Expense: 0.11% (As on Jul 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 7.83 0.21 13.38 37.04 0.34 2.63
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 8.38 0.27 12.78 30.75 0.43 3.13
As on Jul 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 4.98 0.02 0.13 0.55 1.74 3.74 7.57 8.02 8.08 7.41 7.49
CCIL T Bill Liquidity Weight 3.15 -0.03 0.10 0.31 1.16 2.37 4.76 5.68 5.44 4.79 4.75
Category 5.13 0.02 0.13 0.58 1.82 3.86 7.79 8.60 8.74 7.97 7.82
As on Aug 29, 2016
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