Canara Rob Short Duration Fund-Reg(G)

20.77 0.01 (0.06%) NAV as on 26-Nov-21
52-Week High ( ) 20.77 (26-Nov-21)
52-Week Low ( ) 20.14 (10-Feb-21)
Type Open ended scheme
Launch Date 25-Apr-11
Net Assets ( Cr ) 987.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.942.897.047.14
Category Avg5.664.746.316.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt6.62
91 Days Treasury Bill - 16-Dec-2021Treasury Bills5.04
364 Days Treasury Bill - 23-Dec-2021Treasury Bills5.04
6.10% GOI - 12-Jul-2031Government Securities4.96
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt4.67
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY