Canara Robeco Liquid Fund - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Liquid
Assets: R 3,183 crore (As on Jan 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 7.93 0.08 11.27 32.74 0.01 0.93
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 144 153 109 50 67 92
Number of funds in category 155 155 155 155 102 102
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.43 0.02 0.16 0.62 2.01 4.05 8.12 8.16 7.70 7.39 7.24
NSE Treasury Bill 1.45 0.00 0.09 0.59 2.03 4.28 8.75 8.53 7.65 7.31 7.11
Category 1.43 0.02 0.16 0.62 2.02 4.14 8.74 8.84 8.25 7.70 7.34
Rank within Category 106 78 103 106 104 110 140 91 84 62 38
Number of funds in category 157 147 157 157 157 157 157 101 93 80 56
As on Mar 05, 2015