Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 05, 2015
Category: Debt: Liquid
Assets: R 1,469 crore (As on Jul 31, 2015)
Expense: 0.10% (As on Mar 31, 2015)
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 7.81 0.06 16.71 41.81 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.23 0.12 13.05 25.73 - -
Rank within Category 126 154 39 34 - -
Number of funds in category 155 155 155 155 - -
As on Aug 28, 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 5.49 0.02 0.14 0.62 1.91 4.03 8.24 8.02 8.04 7.33 7.37
CCIL T Bill Liquidity Weight 3.84 0.05 0.10 0.48 1.42 2.82 5.71 5.60 5.32 4.83 4.65
Category 5.54 0.02 0.14 0.63 1.93 4.08 8.39 8.58 8.61 7.67 7.48
Rank within Category 105 100 107 105 103 105 107 86 82 63 37
Number of funds in category 154 154 154 154 154 154 154 98 93 80 56
As on Sep 04, 2015
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