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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 6.18 5.81 6.84 7.72
Sensex -2.21 0.45 3.03 13.97 23.78
Nifty -2.12 -0.68 1.59 12.01 24.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 1.02 1.09 5.40 5.21 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 0.85 1.55 5.80 5.55 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 0.13 0.65 5.52 5.32 6.55
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 1.48 2.38 5.69 5.69 6.51
Reliance Prime Debt Fund - (D) 9100.28 -2.23 -1.25 4.82 4.47 5.94
› More

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