Canara Robeco Liquid Retail - DRI-(Div-D)

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 1007.00 0.00
(0.00%)

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 6.66 6.66 7.05 7.41 7.83
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Competitors of Canara Robeco Liquid Retail - DRI-(Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.25 6.46 6.50 6.64 7.12
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.24 6.87 6.44 6.60 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.27 6.46 6.45 6.62 6.69
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.28 6.48 6.49 6.69 6.77
› 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