Canara Rob Gilt Fund-Reg(G)

61.51 0.03 (0.04%) NAV as on 30-Nov-21
52-Week High ( ) 61.51 (30-Nov-21)
52-Week Low ( ) 59.52 (12-Mar-21)
Type Open ended scheme
Launch Date 29-Dec-99
Net Assets ( Cr ) 101.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.492.197.648.63
Category Avg4.412.998.578.11
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities49.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.45
6.10% GOI - 12-Jul-2031Government Securities14.09
06.67% GOI 15-Dec-2035Government Securities4.85
06.27% GOI - 17-Dec-2050Government Securities4.68
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY