Canara Rob Corp Bond Fund-Reg(G)

17.82 0.00 (0.02%) NAV as on 02-Dec-21
52-Week High ( ) 17.82 (02-Dec-21)
52-Week Low ( ) 17.19 (26-Feb-21)
Type Open ended scheme
Launch Date 07-Feb-14
Net Assets ( Cr ) 273.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.027.507.67
Category Avg14.249.187.957.73
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.52
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt5.78
National Housing Bank 07.05% (18-Dec-24)Corporate Debt5.74
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt5.62
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt5.59
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INvestment Pattern Details

Type Minimum Maximum
AA+ and above rated Corp Debt of varying maturities80100
Other Debt ( including G-Sec) & MMI020
REITs/InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17446.20 (0.26) 58532.22 (0.12)

TOP GAINERS

Company Price Change Gain (%)
Neogen Chemicals1704.15193.4012.80
Ramco Systems439.0047.0011.99

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Visagar Polytex0.95-0.05-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY