Canara Rob Dynamic Bond Fund-Reg(IDCW)

13.69 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 14.42 (24-Dec-20)
52-Week Low ( ) 13.64 (06-Jul-21)
Type Open ended scheme
Launch Date 29-May-09
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 Return0.221.636.206.44
Category Avg3.253.017.435.89
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 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