Canara Rob Gilt 1988(IDCW)-Direct Plan

15.93 0.01 (0.04%) NAV as on 19-Apr-21
52-Week High ( ) 16.46 (19-Jun-20)
52-Week Low ( ) 15.80 (12-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 102.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.817.307.707.68
Category Avg1.806.548.908.18
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.17% GOI - 15-Jul-2021Government Securities39.36
07.17% GOI - 28-Jan-2028Government Securities18.63
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.83
06.84% GOI - 19-Dec-2022Government Securities10.17
07.57% GOI - 17-Jun-2033Government Securities9.43
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY