Canara Rob Dynamic Bond Fund-Reg(G)

24.31 0.00 (0.02%) NAV as on 29-Nov-21
52-Week High ( ) 24.31 (09-Nov-21)
52-Week Low ( ) 23.77 (12-Mar-21)
Type Open ended scheme
Launch Date 29-May-09
Net Assets ( Cr ) 126.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.491.446.687.36
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities39.47
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets27.93
6.10% GOI - 12-Jul-2031Government Securities15.75
07.57% GOI - 17-Jun-2033Government Securities5.05
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt4.05
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INvestment Pattern Details

Type Minimum Maximum
GoI & Corporate Debt Securities (including securitized debt)0100
MMI0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY