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
77.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 6.18 5.81 6.84 7.72
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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) 23155.00 6.93 5.41 5.94 7.24 6.91
Reliance Money Manager Fund - Direct (D) 19088.08 6.45 5.79 6.23 7.24 6.98
Reliance Medium Term Fund - (D) 11835.32 5.37 4.79 5.80 7.17 6.55
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 6.59 5.17 5.95 7.50 6.81
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.46 6.10 6.35 7.10 7.16
› 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