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
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.58 6.74 7.44 8.05
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 34649.31 6.40 6.59 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.45 6.61 6.67 6.66 7.00
HDFC Liquid Fund - Direct (G) 31985.05 6.29 6.55 6.60 6.62 6.95
SBI Premier Liquid Fund - Direct (G) 27284.78 6.40 6.50 6.54 6.56 6.87
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.42 6.59 6.65 6.66 6.98
› 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