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 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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) 32373.65 6.55 6.10 6.53 6.69 7.40
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.42 6.03 8.00 7.44 7.87
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.03 6.52 6.67 7.38
Indiabulls Liquid Fund (Div-D) 5385.73 5.87 6.12 6.78 7.02 8.55
Peerless Liquid Fund - Regular (Div-M) 653.70 6.68 6.29 6.68 6.92 7.51
› 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