Canara Rob Gilt Fund-Reg(IDCW)

14.84 0.00 (-0.01%) NAV as on 23-Jul-21
52-Week High ( ) 15.63 (26-Nov-20)
52-Week Low ( ) 14.78 (06-Jul-21)
Type Open ended scheme
Launch Date 29-Dec-99
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 Return1.061.907.267.66
Category Avg1.372.479.078.15
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 23/07/2021 As on 26/07/2021

15856.05 (0.00) 53057.22 (0.15)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY