Canara Robeco Treasury Advantage - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 2597.54 0.73
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.1 6.41 6.29 7.2 8.09
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of Canara Robeco Treasury Advantage - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 22014.74 4.46 4.26 4.79 5.82 6.72
Reliance Money Manager Fund - Direct (G) 15127.46 4.08 4.81 5.07 5.98 6.74
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11823.88 3.74 3.86 5.07 5.92 6.72
Franklin India Ultra-Short Bond - Direct (G) 11786.61 5.15 5.73 6.32 7.12 8.11
SBI Ultra Short Term Debt Fund - Direct (G) 10882.37 4.36 4.81 5.24 5.85 6.61
› 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