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

1005.50 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 1005.50 (06-Aug-20)
52-Week Low ( ) 1005.50 (06-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2399.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.233.183.995.25
Category Avg3.173.134.966.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 08-Jul-2021Treasury Bills8.33
182 Days Treasury Bill - 15-Jul-2021Treasury Bills8.33
364 Days Treasury Bill - 05-Aug-2021Treasury Bills8.31
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.65
364 Days Treasury Bill - 01-Jul-2021Treasury Bills6.25
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INvestment Pattern Details

Type Minimum Maximum
MMI65100
Others035
Debt035
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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