Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)

13.91 0.00 (-0.03%) NAV as on 20-Apr-21
52-Week High ( ) 14.16 (15-Feb-21)
52-Week Low ( ) 12.88 (05-May-20)
Type Open ended scheme
Launch Date 31-Mar-96
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 Return6.4515.957.559.54
Category Avg10.3213.646.097.25
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 22/04/2021 As on 20/04/2021

14217.45 (-0.55) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.3.300.258.20
MIC Electronics0.700.057.69

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY