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
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.39 6.27 7.19 7.7
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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