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
2203.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.39 6.27 7.19 7.7
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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) 32373.65 6.55 6.71 6.57 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.63 6.74 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.71 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 6.85 7.01 9.22 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.70 6.79 6.89 7.07 7.62
› 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