Canara Robeco Liquid Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on May 30, 2015
Category: Debt: Liquid
Assets: R 1,738 crore (As on Apr 30, 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 7.83 0.06 14.61 34.81 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.42 0.12 14.50 38.50 - -
Rank within Category 138 144 45 45 - -
Number of funds in category 154 154 154 154 - -
As on Apr 24, 2015
*As on Mar 27, 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 3.38 0.02 0.15 0.65 2.04 4.11 8.19 8.09 7.90 7.38 7.31
NSE Treasury Bill 3.27 0.00 0.07 0.55 1.96 4.07 8.43 8.46 7.89 7.34 7.18
Category 3.41 0.02 0.15 0.66 2.08 4.16 8.57 8.71 8.45 7.71 7.41
Rank within Category 106 71 106 106 115 106 120 89 81 61 37
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on May 29, 2015