Canara Robeco Treasury Advantage Retail - (G)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 2526.12 0.68
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 6.17 6.05 6.96 7.74
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Competitors of Canara Robeco Treasury Advantage Retail - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 22014.74 4.32 5.11 5.02 5.69 6.75
Reliance Money Manager Fund - Direct (G) 15127.46 3.96 5.79 5.30 5.90 6.76
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11823.88 4.05 5.16 5.33 5.81 6.76
Franklin India Ultra-Short Bond - Direct (G) 11786.61 5.00 6.48 6.58 7.05 8.12
SBI Ultra Short Term Debt Fund - Direct (G) 10882.37 4.34 5.53 5.46 5.81 6.63
› More

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 15.25
Certificate of Deposits 44.55
Commercial Paper 19.43
Corporate Debts 19.87
Net CA & Others 0.90
› More
   As On 31 Dec 2016
Sector Name Amount
Auto 6.47
Banks 44.55
Finance 19.87
NA 16.15
Power 6.46
Transportation 6.50
› More