Canara Robeco Treasury Adv Retail- DRI - (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 1240.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.64
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 6.16 6.24 7.05 7.78
Sensex 0.45 2.74 19.8 15.53 24.63
Nifty 0.01 2.16 20.08 15.94 27.97

Competitors of Canara Robeco Treasury Adv Retail- DRI - (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 6.63 9.15 8.03 7.45 8.21
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 6.48 8.80 8.03 7.79 2.46
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 7.09 10.13 8.91 7.61 8.83
Reliance Medium Term Fund - (D) 10283.00 6.46 9.62 8.10 7.19 8.46
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 6.61 9.07 8.08 7.67 8.34
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 15.25
Certificate of Deposits 44.55
Commercial Paper 19.43
Corporate Debts 19.87
Net CA & Others 0.90
› More
   As On 31 Dec 2016
Sector Name Amount
Auto 6.47
Banks 44.55
Finance 19.87
NA 16.15
Power 6.46
Transportation 6.50
› More