Canara Rob Liquid Fund(DD-IDCW)-Direct Plan

1005.50 0.00 (0.00%) NAV as on 21-Sep-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :1936.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper47.92
Treasury Bills35.59
Cash & Cash Equivalents and Net Assets12.62
Certificate of Deposit3.87

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others12.62
Debt87.38

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.05 Years
Modified Duration0.05 Years
Yield to Maturity3.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.65 (0.07) 58986.15 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY