Canara Rob Income Fund-Reg(Q-IDCW)

15.04 0.00 (-0.02%) NAV as on 30-Jul-21
52-Week High ( ) 15.56 (05-Aug-20)
52-Week Low ( ) 14.94 (06-Jul-21)
Type Open ended scheme
Launch Date 19-Sep-02
Net Assets ( Cr ) 146.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.842.806.757.24
Category Avg2.101.327.296.82
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY