Canara Rob Liquid Fund(DD-IDCW)-Direct Plan

1005.50 0.00 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.243.253.193.904.305.22
Category Avg3.173.183.144.854.306.41
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.80NANA0.77
20200.850.790.761.25
20191.691.451.301.79
20181.801.821.861.73
20171.591.601.591.68
20161.881.741.652.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.73244NA
20196.382944NA
20187.412342NA
20176.623139NA
20167.52944NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.125.666.147.76
IDBI Liquid Fund(G)2231.3912-Jul-103.375.255.897.42
Franklin India Liquid Fund-Super Inst(G)3123.3105-Sep-053.25.235.917.35
Mahindra Manulife Liquid Fund-Reg(G)1350.0804-Jul-163.275.165.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0248
Semi Standard Deviation [%]0.0579
Beta [%]0.0012
Sharp Ratio [%]-31.5599
R-Square [%]0.0822
Expense Ratio [%]0.1200
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]-0.0024
Treynor Ratio [%]-1.9476
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0025
SORTINO Ratio [%]0.0583

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17589.55 (0.16) 59076.29 (0.12)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment332.4076.7030.00
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.80-2.50-8.83
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY