Canara Robeco Liquid Retail - DRI - (Div-M)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 1005.84 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1288.17
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.39 6.52 7.21 7.71
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Competitors of Canara Robeco Liquid Retail - DRI - (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.53 6.39 6.48 6.57 7.08
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.53 6.44 6.48 7.34 7.49
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.46 6.35 -4.19 -2.09 1.13
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.50 6.41 6.41 6.56 7.05
Indiabulls Liquid Fund (Div-D) 7572.13 5.81 6.43 6.71 6.95 8.37
› More

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 19.60
Certificate of Deposits 12.53
Commercial Paper 56.46
Reverse Repo 3.70
T Bills 7.74
› More
   As On 31 Dec 2016
Sector Name Amount
Banks 12.53
Cement 3.05
Finance 35.12
NA 31.04
Pharmaceuticals 6.08
Textile Products 3.05
Transportation 9.16
› More