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 1288.17
2203.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.58 6.74 7.44 8.05
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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