Canara Robeco Liquid Retail - (G)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 2769.64 0.47
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.35 6.51 7.2 7.71
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of Canara Robeco Liquid Retail - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 42730.25 6.55 6.49 7.15 6.97 6.92
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.64 6.49 7.15 6.91 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.67 6.61 7.07 6.85 6.79
HDFC Liquid Fund - Direct (G) 30865.92 6.59 6.49 6.91 6.76 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.62 6.53 7.13 6.91 6.87
› More

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 19.60
Certificate of Deposits 12.53
Commercial Paper 56.46
Reverse Repo 3.70
T Bills 7.74
› More
   As On 31 Dec 2016
Sector Name Amount
Banks 12.53
Cement 3.05
Finance 35.12
NA 31.04
Pharmaceuticals 6.08
Textile Products 3.05
Transportation 9.16
› More