Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 27, 2015
Category: Debt: Liquid
Assets: R 1,308 crore (As on Jun 30, 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 15.71 40.90 - -
NSE Treasury Bill* - - - - - -
Category 8.32 0.12 14.27 33.90 - -
Rank within Category 131 145 41 43 - -
Number of funds in category 156 156 156 156 - -
As on Jun 26, 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 4.67 0.02 0.14 0.63 1.95 4.04 8.24 8.05 7.99 7.36 7.35
NSE Treasury Bill - - - - - - - - - - -
Category 4.71 0.02 0.15 0.65 1.97 4.08 8.48 8.63 8.55 7.70 7.46
Rank within Category 107 107 105 115 104 107 112 88 83 64 37
Number of funds in category 156 156 156 156 156 156 156 100 94 82 56
As on Jul 27, 2015
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