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 -2.56 -0.01 7.38 10.2 19.36
Nifty -3.04 -0.13 8.09 11.47 24.43

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) 23487.47 2.15 5.43 7.01 7.73 7.91
Reliance Money Manager Fund - Direct (G) 18350.90 2.49 5.69 6.98 7.58 7.64
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 1.13 4.97 6.96 7.86 8.01
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 4.19 6.13 6.85 7.51 7.90
Reliance Medium Term Fund - (G) 12309.28 0.44 5.27 6.98 7.61 7.52
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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