Canara Rob Gilt 1988-Reg(G)

54.42 -0.03 (-0.05%) NAV as on 19-Sep-19
52-Week High ( ) 54.69 (08-Aug-19)
52-Week Low ( ) 47.97 (24-Sep-18)
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 Return16.5913.427.368.96
Category Avg10.779.847.698.30
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 (%)
7.27% GOI (08/04/2026)Government Securities25
7.57% GOI (17/06/2033)Government Securities21.56
6.79% GOI (26/12/2029)Government Securities11.98
7.95% GOI (28/08/2032)Government Securities11.73
TREPSCash & Cash Equivalents and Net Assets9.55
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY