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 -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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) 36418.42 6.52 6.61 6.49 6.58 7.08
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.56 6.66 6.49 7.34 7.49
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.49 6.35 -4.26 -2.13 1.11
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.51 6.61 6.42 6.57 7.05
Indiabulls Liquid Fund (Div-D) 7572.13 5.81 6.66 6.71 6.95 8.37
› 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