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
1789.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.58 6.74 7.44 8.05
Sensex -0.57 -1.96 9.42 12.67 19.67
Nifty -0.39 -1.01 10.36 14.05 24.67

Competitors of Canara Robeco Liquid - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.25 6.52 6.58 6.58 6.83
Aditya Birla SL Cash Plus - Direct (G) 30135.98 6.33 6.57 6.66 6.62 6.87
HDFC Liquid Fund - Direct (G) 28084.89 6.36 6.44 6.52 6.54 6.80
SBI Premier Liquid Fund - Direct (G) 24161.19 6.19 6.48 6.52 6.52 6.74
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.36 6.58 6.63 6.62 6.85
› More

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