Canara Rob Savings Fund-Reg(G)

33.82 0.01 (0.01%) NAV as on 30-Nov-21
52-Week High ( ) 33.82 (30-Nov-21)
52-Week Low ( ) 32.79 (03-Dec-20)
Type Open ended scheme
Launch Date 04-Mar-05
Net Assets ( Cr ) 1288.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.153.096.027.54
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 16-Dec-2021Treasury Bills7.73
364 Days Treasury Bill - 05-May-2022Treasury Bills7.61
06.84% GOI - 19-Dec-2022Government Securities6.79
91 Days Treasury Bill - 02-Jan-2022Treasury Bills4.62
08.08% GOI 02-08-2022Government Securities4
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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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