Canara Rob Gilt 1988-Reg(G)

56.52 0.25 (0.44%) NAV as on 31-Mar-20
52-Week High ( ) 57.16 (09-Mar-20)
52-Week Low ( ) 50.22 (22-Apr-19)
Type Open ended scheme
Launch Date 29-Dec-99
Net Assets ( Cr ) 79.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6311.936.898.92
Category Avg10.0612.427.418.44
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 (%)
7.57% GOI (17/06/2033)Government Securities24.23
7.27% GOI (08/04/2026)Government Securities19.73
7.32% GOI (28/01/2024)Government Securities18.94
6.45% GOI (07/10/2029)Government Securities15.11
8.30% Gujarat SDL 13-Mar-29Government Securities8.16
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY