Canara Rob Gilt 1988-Reg(G)

59.56 -0.10 (-0.16%) NAV as on 26-Feb-21
52-Week High ( ) 60.55 (05-Jan-21)
52-Week Low ( ) 55.53 (08-Apr-20)
Type Open ended scheme
Launch Date 29-Dec-99
Net Assets ( Cr ) 115.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.615.968.578.79
Category Avg4.006.079.088.29
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 Securities21.87
07.17% GOI - 28-Jan-2028Government Securities21.58
07.57% GOI - 17-Jun-2033Government Securities10.99
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.62
06.84% GOI - 19-Dec-2022Government Securities9.06
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY