Canara Robeco Liquid - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 1005.50 0.00
(0.00%)

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 7.01 6.97 7.47 7.82 8.32
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of Canara Robeco Liquid - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.60 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.51 6.61 6.67 7.41 7.38
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.53 6.62 6.62 -1.00 1.69
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.53 6.69 6.71 6.71 7.02
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.43 6.57 6.60 6.61 6.94
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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