Canara Rob Income Fund-Reg(QD)

15.09 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 15.58 (26-Jun-20)
52-Week Low ( ) 14.84 (15-Apr-20)
Type Open ended scheme
Launch Date 19-Sep-02
Net Assets ( Cr ) 147.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.898.736.397.31
Category Avg-1.176.726.966.54
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 (%)
07.83% Gujarat SDL - 13-Jul-2026Government Securities10.86
Net Current AssetCash & Cash Equivalents and Net Assets8.06
07.35% GOI 22-Jun-2024Government Securities7.22
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt6.94
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt6.93
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14369.35 (0.41) 47976.54 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY