Canara Robeco Treasury Advantage - Inst (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 1240.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.64
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 6.25 6.43 7.28 8.14
Sensex -0.85 -0.27 17.67 16.03 23.61
Nifty -0.77 -0.51 17.92 16.48 27.26

Competitors of Canara Robeco Treasury Advantage - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 5.12 8.79 7.87 7.56 8.17
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 5.41 8.61 7.86 7.84 8.52
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 4.59 9.39 8.71 7.75 8.75
Reliance Medium Term Fund - (D) 10283.00 3.87 8.77 7.69 7.34 8.36
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 5.09 8.60 7.77 7.76 8.28
› 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