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 76.64
84.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 6.17 6.05 6.96 7.74
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23495.13 4.03 8.55 8.44 7.74 8.21
Reliance Money Manager Fund - Direct (D) 18282.65 5.71 8.19 8.17 7.54 7.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 5.70 7.92 7.77 7.51 8.06
Reliance Medium Term Fund - (D) 12463.38 4.33 8.51 8.38 7.34 7.85
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 4.48 9.10 8.94 10.26 8.31
› 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