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 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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) 16904.57 9.47 6.68 6.26 7.95 9.14
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.89 8.21 6.91 8.44 0.09
Reliance Medium Term Fund - (D) 11333.25 6.89 5.11 5.25 8.05 9.51
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 9.45 6.84 6.02 7.80 9.16
DSP BR Money Manager Fund - Direct (D) 3358.56 8.50 6.99 6.22 7.53 8.42
› 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