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 76.64
84.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.1 6.41 6.29 7.2 8.09
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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) 23495.13 5.51 7.68 8.50 7.78 8.23
Reliance Money Manager Fund - Direct (G) 18282.65 6.54 7.36 8.19 7.59 7.87
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 6.36 7.33 7.81 7.54 8.08
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 6.43 7.75 8.57 8.01 8.43
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 5.97 6.88 7.35 7.22 7.47
› 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