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Canara Robeco Liquid Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Liquid
Assets: R 1,609 crore (As on Apr 30, 2016)
Expense: 0.11% (As on Apr 30, 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 7.76 0.25 10.61 15.64 0.29 2.61
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.36 0.28 11.78 21.91 0.28 3.22
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.15 0.02 0.14 0.59 1.96 3.83 7.76 8.04 8.14 7.31 7.48
CCIL T Bill Liquidity Weight 1.96 0.06 0.10 0.43 1.18 2.34 5.12 5.41 5.47 4.68 4.72
Category 3.20 0.02 0.14 0.62 2.02 3.91 7.98 8.67 8.82 7.84 7.78
As on May 27, 2016
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