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

15.75 -0.01 (-0.06%) NAV as on 04-Aug-21
52-Week High ( ) 15.81 (25-Jun-21)
52-Week Low ( ) 14.48 (28-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 737.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7616.139.208.07
Category Avg9.7212.607.367.39
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt7590
MMI7590
Others7590
Equity1025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY