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 -0.81 1.62 3.74 15.55 31.8
Nifty -0.74 1.82 4.05 17.4 36.4

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) 16904.57 9.03 5.97 6.96 7.48 8.64
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 9.14 6.26 7.55 8.03 0.50
Reliance Medium Term Fund - (D) 11333.25 10.51 4.65 6.49 7.25 8.87
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 12.15 19.27 6.42 7.35 10.34
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.64 7.20 7.36 7.53 8.69
› 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