Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan

14.63 0.00 (0.02%) NAV as on 03-Aug-21
52-Week High ( ) 15.30 (24-Dec-20)
52-Week Low ( ) 14.56 (06-Jul-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 116.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.732.637.087.17
Category Avg4.873.117.405.94
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets25.93
364 Days Treasury Bill - 08-Jul-2021Treasury Bills25.68
07.17% GOI - 28-Jan-2028Government Securities9.87
07.27% GOI - 08-Apr-2026Government Securities9.04
07.57% GOI - 17-Jun-2033Government Securities5.51
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INvestment Pattern Details

Type Minimum Maximum
GoI & Corporate Debt Securities (including securitized debt)0100
MMI0100
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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