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

14.27 -0.03 (-0.20%) NAV as on 27-Jul-21
52-Week High ( ) 14.30 (26-Jul-21)
52-Week Low ( ) 13.44 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Mar-96
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 Return6.4613.778.889.64
Category Avg7.8111.977.357.27
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY