Canara Rob Corp Bond Fund(IDCW)-Direct Plan

12.21 0.01 (0.04%) NAV as on 02-Aug-21
52-Week High ( ) 12.57 (26-Nov-20)
52-Week Low ( ) 12.12 (02-Jun-21)
Type Open ended scheme
Launch Date 07-Feb-14
Net Assets ( Cr ) 305.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.584.677.607.19
Category Avg5.414.558.126.87
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
AA+ and above rated Corp Debt of varying maturities80100
Other Debt ( including G-Sec) & MMI020
REITs/InvITs010
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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