Canara Rob Income Fund(Q-IDCW)-Direct Plan

16.37 0.01 (0.07%) NAV as on 04-Aug-21
52-Week High ( ) 16.72 (17-Dec-20)
52-Week Low ( ) 16.22 (06-Jul-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 146.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.114.027.917.14
Category Avg4.101.377.266.84
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.32% GOI - 28-Jan-2024Government Securities7.24
07.17% GOI - 28-Jan-2028Government Securities7.17
07.16% GOI - 20-May-2023Government Securities7.16
06.18% GOI - 04-Nov-2024Government Securities7.04
06.64% GOI 16-Jun-2035Government Securities6.8
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY