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

1001.61 0.08 (0.01%) NAV as on 17-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.153.083.154.114.425.30
Category Avg3.103.043.175.254.426.51
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
2021NANANA0.77
20200.850.790.771.25
20191.691.451.301.79
20181.801.821.861.73
20171.591.601.591.68
20161.881.741.652.03

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.73244NA
20196.382944NA
20187.412342NA
20176.613139NA
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)32.6203-Oct-054.466.16.447.85
Franklin India Liquid Fund-Super Inst(G)3088.1605-Sep-053.245.726.217.44
IDBI Liquid Fund(G)2205.4512-Jul-103.525.716.177.55
Mahindra Manulife Liquid Fund-Reg(G)1334.6904-Jul-163.375.63-6.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0287
Semi Standard Deviation [%]4.5347
Beta [%]0.0000
Sharp Ratio [%]-27.7008
R-Square [%]0.0049
Expense Ratio [%]0.1100
AVG Ratio [%]1.5685
Other Ratios
Jenson Ratio [%]-0.0025
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0026
SORTINO Ratio [%]0.3435

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY