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 -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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) 17607.49 6.00 8.74 7.85 7.55 8.18
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 6.34 8.59 7.85 7.84 8.54
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 5.76 9.36 8.70 7.75 8.77
Reliance Medium Term Fund - (D) 10283.00 5.32 8.82 7.71 7.35 8.38
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 5.98 8.56 7.75 7.77 8.30
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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