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

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 4.77 6.15 6.07 6.96 7.74
Sensex 2.36 3.01 7.88 15.55 32.74
Nifty 2.34 3.37 8.53 17.17 37.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 4.96 8.21 6.64 7.30 8.20
Reliance Medium Term Fund - (D) 8925.02 2.06 7.85 5.67 6.98 8.35
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 5.84 8.35 7.37 7.77 1.20
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 5.33 9.78 9.74 7.17 9.69
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 4.39 8.30 7.14 7.46 8.24
› 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