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 76.64
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 6.17 6.05 6.96 7.74
Sensex 2.65 2.35 8.18 15.79 32.73
Nifty 2.71 2.66 8.53 17.43 37.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 16621.72 8.66 9.36 6.39 7.47 8.67
Reliance Money Manager Fund - Direct (G) 14171.70 6.60 8.29 6.67 7.33 8.22
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10817.22 8.69 9.16 6.33 7.58 8.85
Reliance Medium Term Fund - (G) 8925.02 5.82 8.32 5.83 7.06 8.40
UTI-Treasury Advantage Fund - Inst - Direct (G) 8861.11 6.89 8.32 7.36 7.78 8.58
› 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