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 -2.13 1.11 3.94 14.22 25.13
Nifty -2.02 0.23 2.53 12.31 25.73

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) 21052.63 -2.28 -0.71 5.57 5.31 6.38
Aditya Birla SL Savings Fund - Direct (G) 19752.87 -0.29 0.86 6.02 5.78 6.82
Reliance Low Duration Fund - Direct (G) 16631.18 -1.48 0.20 5.86 5.64 6.55
Franklin India Ultra-Short Bond - Direct (G) 12879.92 2.25 3.14 7.20 6.85 7.73
HDFC Low Duration Fund - Direct (G) 11058.07 -1.35 -0.85 5.16 5.01 6.35
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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