Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan

16.17 0.03 (0.18%) NAV as on 03-Aug-21
52-Week High ( ) 16.20 (30-Jul-21)
52-Week Low ( ) 14.86 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 654.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.2115.5110.108.22
Category Avg10.1412.797.347.41
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.39
04.48% GOI - 02-Nov-2023Government Securities6.26
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt5.5
364 Days Treasury Bill - 23-Sep-2021Treasury Bills4.93
07.32% GOI - 28-Jan-2024Government Securities4.52
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INvestment Pattern Details

Type Minimum Maximum
Debt7590
MMI7590
Others7590
Equity1025
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY