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Canara Robeco Liquid Fund - Retail Plan

4 Value Research
0.02%
Change from previous, NAV as on May 02, 2016
Category: Debt: Liquid
Assets: R 1,250 crore (As on Mar 31, 2016)
Expense: 0.11% (As on Mar 31, 2016)
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 4.02 5.92 0.29 1.42
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.25 0.29 5.33 9.39 0.28 1.90
As on Mar 31, 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 2.64 0.02 0.14 0.61 1.98 3.82 7.82 8.03 8.15 7.28 7.47
CCIL T Bill Liquidity Weight 1.58 -0.00 0.08 0.31 1.15 2.29 5.01 5.42 5.44 4.65 4.70
Category 2.67 0.02 0.15 0.67 1.99 3.89 8.01 8.69 8.83 7.81 7.77
As on May 02, 2016
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