Search

Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 10, 2016
Category: Debt: Liquid
Assets: R 1,359 crore (As on Nov 30, 2016)
Expense: 0.09% (As on Oct 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.54 0.18 15.11 26.85 0.33 2.61
CCIL T Bill Liquidity Weight 5.20 0.28 1.45 2.84 - -
Category 8.03 0.24 14.11 26.54 0.43 3.06
As on Nov 30, 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 6.87 0.02 0.11 0.51 1.60 3.35 7.34 7.78 7.98 7.52 7.48
CCIL T Bill Liquidity Weight 4.53 0.05 0.04 0.43 1.16 2.38 4.81 5.33 5.40 4.91 4.76
Category 7.10 0.02 0.11 0.53 1.66 3.48 7.58 8.29 8.62 8.09 7.82
As on Dec 09, 2016
comments powered by Disqus