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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 6.16 6.24 7.05 7.78
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 22014.74 4.41 4.71 4.86 5.90 6.75
Reliance Money Manager Fund - Direct (D) 15127.46 4.06 5.25 5.13 6.05 6.76
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 4.80 4.53 4.60 5.87 7.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 4.84 5.51 5.64 6.28 7.01
Reliance Medium Term Fund - (D) 10486.16 3.56 4.41 4.18 5.58 6.29
› More

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