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 1288.17
2178.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.35 6.51 7.2 7.71
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of Canara Robeco Liquid Retail - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28039.71 6.40 6.82 6.58 6.70 7.19
HDFC Liquid Fund - Direct (G) 26098.10 6.36 6.79 6.56 6.67 7.17
Birla Sun Life Cash Plus - Direct (G) 24812.78 6.41 6.87 6.58 6.70 7.21
SBI Premier Liquid Fund - Direct (G) 23613.94 6.30 6.65 6.50 6.58 7.08
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.41 6.80 6.60 6.70 7.17
› 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