Canara Rob Gilt Fund(IDCW)-Direct Plan

15.91 -0.01 (-0.04%) NAV as on 22-Oct-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 ) 86.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.613.197.947.51
Category Avg5.013.319.118.10
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 (%)
08.79% GOI 08-Nov-2021Government Securities57.92
Net Current AssetCash & Cash Equivalents and Net Assets14.22
05.63% GOI 12-Apr-2026Government Securities5.75
6.10% GOI - 12-Jul-2031Government Securities5.71
06.76% GOI - 22-Feb-2061Government Securities5.6
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY