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

13.90 0.01 (0.10%) NAV as on 30-Jul-21
52-Week High ( ) 14.01 (25-Jun-21)
52-Week Low ( ) 13.00 (28-Sep-20)
Type Open ended scheme
Launch Date 01-Feb-10
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 Return7.1314.817.866.99
Category Avg11.6212.327.287.29
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 (%)
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY