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
1622.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.39 6.52 7.21 7.71
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.27 6.47 6.61 6.70 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.40 6.56 6.63 6.77
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.44 6.51 6.63 6.72 6.85
› 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