Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2015
Category: Debt: Liquid
Assets: R 1,111 crore (As on Mar 31, 2015)
Expense: 0.12% (As on Sep 30, 2014)
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 7.86 0.07 13.24 32.70 0.00 0.86
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.46 0.11 14.50 38.17 0.01 1.34
Rank within Category 141 149 93 48 68 85
Number of funds in category 154 154 154 154 101 101
As on Mar 27, 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 2.44 0.02 0.15 0.73 2.06 4.16 8.16 8.13 7.81 7.38 7.28
NSE Treasury Bill 2.39 0.00 0.14 0.70 1.95 4.12 8.59 8.49 7.76 7.34 7.13
Category 2.46 0.02 0.15 0.74 2.08 4.19 8.64 8.78 8.36 7.70 7.38
Rank within Category 107 103 104 118 111 106 129 90 82 61 37
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on Apr 17, 2015