Canara Rob Conservative Hybrid Fund(MD)-Direct Plan

15.77 0.01 (0.06%) NAV as on 09-Apr-21
52-Week High ( ) 15.82 (03-Mar-21)
52-Week Low ( ) 13.97 (15-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 477.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9820.288.777.92
Category Avg12.2616.186.147.29
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
04.48% GOI - 02-Nov-2023Government Securities7.51
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.11
364 Days Treasury Bill - 23-Sep-2021Treasury Bills6.7
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt5.41
06.84% GOI - 19-Dec-2022Government Securities4.37
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INvestment Pattern Details

Type Minimum Maximum
Debt7590
MMI7590
Others7590
Equity1025
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY