Canara Robeco Treasury Adv Retail- DRI - (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 1241.04 0.33
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.64
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 6.18 5.81 6.84 7.72
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 7.39 8.81 6.67 7.27 8.22
Reliance Medium Term Fund - (D) 8925.02 6.15 9.58 5.82 6.97 8.40
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 7.55 8.70 7.37 7.71 1.12
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 9.43 10.90 9.53 7.21 9.63
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 6.52 9.21 7.17 7.41 8.25
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 15.25
Certificate of Deposits 44.55
Commercial Paper 19.43
Corporate Debts 19.87
Net CA & Others 0.90
› More
   As On 31 Dec 2016
Sector Name Amount
Auto 6.47
Banks 44.55
Finance 19.87
NA 16.15
Power 6.46
Transportation 6.50
› More