Mumbai (India) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Canara Robeco Liquid IP Wk Div 0% 0% 5% 0% 2% 4295M 2013-01-31
Canara Robeco Liquid Reg Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
Canara Robeco Liquid Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Canara Robeco Liquid Reg Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Canara Robeco Liquid Reg Mn Div 0% 1% 6% 6% 0% 4295M 2014-11-30
Canara Robeco Liquid Reg Wk Div 0% 1% 3% 3% 1% 4295M 2012-10-31
Canara Robeco Multicap Div -1% -8% -12% -11% 6% 429M 2011-09-30
Canara Robeco S/T Instl Wk Div Reinv 0% 1% 8% 8% 5% 4295M 2012-12-31
Canara Robeco S/T IP Gr 0% 2% 9% 8% 8% 2053M 2014-11-30
Canara Robeco S/T IP Mn Div Reinv 0% 1% 5% 5% 6% 2053M 2014-11-30
Canara Robeco Trs Adv Instl Mn Div 0% 1% 4% 0% -2% 4295M 2013-01-31
Canara Robeco Trs Adv Instl Wk Div 0% 1% 7% 4% 6% 1950M 2014-08-31
Canara Robeco Trs Adv Reg Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
Canara Robeco Trs Adv Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Canara Robeco Trs Adv Reg Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Canara Robeco Trs Adv Reg Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Canara Robeco Trs Adv Reg Wk Div 0% 1% 8% 7% 3% 4295M 2012-10-31
Canara Robeco Trsu Adv IP Dl Div 0% 1% 6% 6% 5% 1317M 2014-11-30
Canara Robeco Trsu Adv IP Gr 0% 2% 8% 8% 8% 1317M 2014-11-30
Daiwa Liquid Instl Gr 0% 1% 9% 1% 7% 1044M 2013-03-31
db Agriculture Booster CHF Hedged ETC 1% -8% -24% -15% -10% 1M 2013-08-31
db Agriculture Booster ETC 0% -4% -15% -12% -1% 8M 2014-11-30
db Agriculture Booster Euro Hedged ETC 0% -4% -16% -13% -3% 3M 2014-11-30
db Agriculture Booster GBP Hedged ETC 1% -8% -24% -15% -12% 1M 2013-08-31
db Brent Crude Oil Booster CHF Hdgd ETC 3% 8% 0% 1% 3% 1M 2013-08-31
db Brent Crude Oil Booster ETC (EUR) -17% -28% -27% -27% -5% 2M 2014-11-30
db Brent Crude Oil Booster Euro Hdgd ETC -17% -32% -34% -34% -2% 17M 2014-11-30
db Brent Crude Oil Booster GBP Hdged ETC 3% 8% 0% 1% 0% 1M 2013-08-31
db Commodity Booster ETC -11% -21% -21% -22% -2% 12M 2014-11-30
db Commodity Booster Euro Hedged ETC 2% 4% -5% -2% 0% 3M 2013-08-31

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