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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 21, 2017
Category: Debt: Liquid
Assets: R 1,623 crore (As on Dec 31, 2016)
Expense: 0.12% (As on Dec 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 7.49 0.19 14.20 23.78 0.37 2.58
CCIL T Bill Liquidity Weight 5.15 0.29 1.33 2.58 - -
Category 7.95 0.24 13.40 23.33 0.46 3.01
As on Dec 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 0.34 0.02 0.12 0.53 1.58 3.26 7.22 7.71 7.93 7.57 7.47
CCIL T Bill Liquidity Weight 0.22 0.02 0.06 0.38 1.10 2.23 4.69 5.22 5.35 4.93 4.76
Category 0.36 0.02 0.12 0.55 1.64 3.40 7.47 8.20 8.55 8.14 7.81
As on Jan 20, 2017
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