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 1288.17
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 -0.6 2.52 9.98 11.49 17.91
Nifty -0.88 2.37 10.7 12.74 22.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.33 6.43 6.53 6.64 6.80
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.35 6.49 6.62 6.71 7.22
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.28 6.41 6.56 6.64 6.79
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.42 6.51 6.63 6.73 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