Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas S/T Income Instl Pls Dl Div 0.59% 1.83% 6.42% 6.01% 4.34% 3446652000 2010-11-30
BNP Paribas S/T Income Instl Pls Gr 0.54% 1.56% 5.50% 5.03% 1.30% 3446652000 2010-11-30
BNP Paribas S/T Income Instl Qt Div 0.96% -0.21% 8.59% 6.70% 8.70% 1571337000 2012-09-30
BNP Paribas S/T Income Instl Wk Div 0.85% 2.35% 8.34% 6.45% 3.49% 1571337000 2012-09-30
BOI AXA Liquid Instl Dl Div 0.57% 1.69% 6.66% 0.57% 3.85% 4294967295 2013-01-31
BOI AXA Liquid Instl Gr 0.64% 2.02% 8.63% 2.02% 6.90% 1544251000 2013-03-31
BOI AXA Liquid Instl Wk Div 0.54% 1.65% 2.00% 4294967295 2012-12-31
BOI AXA Liquid Super Instl Dl Div 0.52% 1.63% 0.00% 0.00% 0.00% 2454958000 2012-10-31
BOI AXA Liquid Super Instl Gr 0.70% 2.12% 0.00% 0.00% 6.89% 3181310000 2012-11-30
BOI AXA S/T Income Instl Gr 1.11% 2.16% 8.02% 2.16% 6.64% 187054000 2014-03-31
BOI AXA S/T Income Instl Mn Div 0.02% 0.69% 4.41% 0.19% 3.65% 139159000 2011-02-28
BOI AXA S/T Income Instl Wk Div 0.19% 1.24% 6.09% 0.19% 5.36% 139159000 2012-01-31
BOI AXA Treasury Advantage Instl Gr 0.69% 2.13% 8.75% 1.41% 7.38% 677881000 2013-02-28
BOI AXA Treasury Advantage IP Dl Div 0.89% 1.76% 7.35% 1.76% 5.32% 576509000 2014-03-31
BOI AXA Treasury Advantage IP Wk Div 0.00% 0.00% 0.00% 0.00% 2.62% 152893000 2012-09-30
Canara Cap Protection Ser 1 36 Mn A Div 0.56% 1.50% 2.56% 363000000 2011-07-31
Canara Cap Protection Ser 1 36 Mn A Gr 0.56% 1.50% 2.56% 363000000 2011-07-31
Canara Robeco Dynamic Bd Instl Div 0.00% 0.00% 0.00% 0.00% 1.13% 69304000 2012-11-30
Canara Robeco Dynamic Bd Instl Gr 0.00% 0.00% 0.00% 0.00% 0.00% 69304000 2012-11-30
Canara Robeco F.O.R.C.E Instl Div 0.00% 0.00% 0.00% 0.00% 1.78% 1173803859 2012-11-30
Canara Robeco F.O.R.C.E. Instl Gr 12.74% 6.72% 13.27% 6.72% 12.38% 911346856 2014-03-31
Canara Robeco Gold ETF -5.36% 7.42% -4.80% 7.42% 0.24% 1557181000 2014-03-31
Canara Robeco Intrvl Ser 2 Qt 2 IP Div 0.00% 0.00% 4.88% 3.03% 6.46% 7753000 2013-09-30
Canara Robeco Intrvl Ser 2 Qt 2 IP Gr 0.72% 2.23% 9.93% 6.67% 6.13% 7753000 2012-08-31
Canara Robeco Intrvl Ser 2 Qt 2 Retl Div 0.81% 2.02% 7.90% 5.72% 5.72% 1457900000 2011-08-31
Canara Robeco Intrvl Ser 2 Qt 2 Retl Gr 0.81% 2.31% 8.96% 6.30% 6.46% 1457900000 2011-08-31
Canara Robeco Liquid IP Dl Div 0.53% 1.34% 6.26% 1.34% 5.25% 4294967295 2014-03-31
Canara Robeco Liquid IP Fr Div 0.00% 0.00% 0.00% 0.00% -0.09% 4294967295 2012-11-30
Canara Robeco Liquid IP Gr 0.74% 2.07% 8.74% 2.07% 7.20% 4294967295 2014-03-31
Canara Robeco Liquid IP Mn Div 0.00% 0.00% 1.78% 1.16% 0.41% 4294967295 2012-11-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai