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
77.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 6.17 6.05 6.96 7.74
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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) 23155.00 6.94 5.41 5.94 7.24 6.91
Reliance Money Manager Fund - Direct (G) 19088.08 6.45 5.79 6.23 7.24 6.98
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 7.54 6.96 6.37 7.50 6.99
Reliance Medium Term Fund - (G) 11835.32 5.39 4.78 5.80 7.17 6.55
Franklin India Ultra-Short Bond - Direct (G) 11584.32 7.10 7.22 7.28 8.30 8.34
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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