Canara Robeco Liquid - Inst (G)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 2853.30 0.50
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1327.06
1622.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.58 6.74 7.44 8.05
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of Canara Robeco Liquid - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 27964.21 6.41 6.45 6.56 6.63 6.79
ICICI Pru Liquid Plan - Direct (G) 27408.68 6.39 6.32 6.47 6.55 6.75
HDFC Liquid Fund - Direct (G) 26906.65 6.29 6.38 6.38 6.48 6.70
SBI Premier Liquid Fund - Direct (G) 21255.64 6.42 6.28 6.43 6.51 6.66
UTI-Liquid - Cash Plan - Inst - Direct (G) 18472.44 6.44 6.40 6.54 6.61 6.77
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 19.60
Certificate of Deposits 12.53
Commercial Paper 56.46
Reverse Repo 3.70
T Bills 7.74
› More
   As On 31 Dec 2016
Sector Name Amount
Banks 12.53
Cement 3.05
Finance 35.12
NA 31.04
Pharmaceuticals 6.08
Textile Products 3.05
Transportation 9.16
› More