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

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
1789.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.39 6.27 7.19 7.7
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.31 0.11 11.52 13.43 24.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.36 6.57 6.59 6.59 6.85
Birla Sun Life Cash Plus - Direct (D) 30135.98 6.44 6.62 6.67 6.64 7.26
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.37 6.60 6.61 6.57 6.83
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.35 6.68 6.71 6.69 6.90
› 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