Canara Rob Gilt Fund(IDCW)-Direct Plan

15.73 0.00 (-0.01%) NAV as on 29-Jul-21
52-Week High ( ) 16.44 (26-Nov-20)
52-Week Low ( ) 15.65 (06-Jul-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 93.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.752.827.977.58
Category Avg1.322.549.008.10
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 Securities37.59
07.17% GOI - 28-Jan-2028Government Securities12.06
07.27% GOI - 08-Apr-2026Government Securities11.32
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.04
07.37% Tamil Nadu SDL - 14-Sep-2026Government Securities6.77
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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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