Canara Rob Gilt 1988-Reg(G)

60.06 -0.01 (-0.01%) NAV as on 12-Apr-21
52-Week High ( ) 60.55 (05-Jan-21)
52-Week Low ( ) 55.91 (15-Apr-20)
Type Open ended scheme
Launch Date 29-Dec-99
Net Assets ( Cr ) 102.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.408.088.038.78
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.17% GOI - 15-Jul-2021Government Securities39.36
07.17% GOI - 28-Jan-2028Government Securities18.63
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.83
06.84% GOI - 19-Dec-2022Government Securities10.17
07.57% GOI - 17-Jun-2033Government Securities9.43
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY