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 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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) 16307.82 9.95 8.61 8.00 7.40 8.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.83 7.66 7.75 7.61 8.32
Reliance Medium Term Fund - (D) 10234.98 10.85 8.98 8.12 7.01 8.17
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 10.86 9.51 8.60 9.29 8.65
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.36 8.18 7.92 7.58 8.07
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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