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
84.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 6.18 5.81 6.84 7.72
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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) 23487.47 4.48 6.50 7.31 8.07 8.07
Reliance Money Manager Fund - Direct (D) 18350.90 4.39 6.65 7.26 7.83 7.78
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.86 6.75 7.01 7.73 8.02
Reliance Medium Term Fund - (D) 12309.28 3.38 6.61 7.40 7.95 7.74
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 4.01 6.43 7.74 8.63 8.09
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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