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 1359.01
1622.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.35 6.51 7.2 7.71
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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) 32652.05 6.28 6.47 6.50 6.63 6.73
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.28 6.46 6.44 6.56 6.68
HDFC Liquid Fund - Direct (G) 26353.44 6.20 6.36 6.33 6.48 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.19 6.40 6.39 6.51 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.25 6.47 6.47 6.61 6.71
› 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