Canara Rob Liquid Fund-Reg(G)

2525.34 0.25 (0.01%) NAV as on 26-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.383.273.264.325.367.05
Category Avg3.393.243.244.385.366.30
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
20210.790.800.840.76
20200.850.780.761.24
20191.691.441.301.79
20181.791.801.851.71
20171.581.591.591.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.232543NA
20203.683244NA
20196.362944NA
20187.352342NA
20176.523139NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.4803-Oct-053.945.235.97.68
IDBI Liquid Fund(G)2257.9512-Jul-103.424.745.667.3
Franklin India Liquid Fund-Super Inst(G)3159.9605-Sep-053.314.715.677.26
Mahindra Manulife Liquid Fund-Reg(G)1365.8004-Jul-163.354.665.615.76
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0229
Semi Standard Deviation [%]0.0588
Beta [%]0.0013
Sharp Ratio [%]-33.3175
R-Square [%]0.0974
Expense Ratio [%]0.1400
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]-0.0022
Treynor Ratio [%]-1.6202
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0020
SORTINO Ratio [%]-0.0579

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16940.90 (-1.95) 56670.35 (-2.05)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.3521.3019.71

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2677.95-483.05-15.28
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY