Canara Robeco Treasury Advantage Retail - (Income)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 1738.57 0.47
(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 1.59 0.56 4.6 13.33 27.84
Nifty 1.64 -0.03 3.07 11.4 28.48

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 21052.63 6.97 2.41 5.60 5.34 6.33
Reliance Low Duration Fund - Direct (D) 16631.18 6.76 2.77 6.03 5.68 6.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 11965.74 6.52 1.99 5.64 5.45 6.52
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 6.26 3.26 5.90 5.77 6.50
Reliance Prime Debt Fund - (D) 9100.28 5.73 0.41 4.99 4.64 5.93
› 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