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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.66 7.05 7.41 7.83
Sensex -0.27 2.56 5.17 13.49 29.97
Nifty -0.54 2.22 2.96 11.59 30.7

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 Liquid Fund - Direct (D) 47181.80 7.63 7.57 7.43 7.17 7.00
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.62 7.53 7.41 7.14 6.93
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.53 7.53 7.31 7.09 6.93
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.42 0.56 -0.02 -8.64 -1.77
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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
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