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 -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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) 18024.67 10.45 5.83 6.86 7.49 9.07
Reliance Money Manager Fund - Direct (G) 16904.57 8.37 5.70 6.87 7.44 8.61
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 10.14 6.28 6.74 7.85 9.18
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 8.62 5.96 7.45 7.98 8.93
Reliance Medium Term Fund - (G) 11333.25 8.57 4.15 6.32 7.17 8.83
› 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