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
136.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.1 6.41 6.29 7.2 8.09
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 4.05 4.05 5.42 8.05 9.45
Reliance Money Manager Fund - Direct (G) 16904.57 6.03 6.03 6.07 7.84 8.95
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 4.49 4.16 5.28 8.51 9.54
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 6.97 7.86 6.82 8.35 9.19
Reliance Medium Term Fund - (G) 11333.25 4.96 4.71 5.25 8.04 9.29
› 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