Canara Rob Liquid Fund(MD)-Direct Plan

1001.00 0.09 (0.01%) NAV as on 11-Apr-21
52-Week High ( ) 1003.54 (28-Apr-20)
52-Week Low ( ) 1000.00 (29-Jul-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1762.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.093.204.185.32
Category Avg3.053.355.386.62
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 (%)
Indian Railway Finance Corporation Ltd. -87D (12-Apr-21)Commercial Paper8.5
182 Days Treasury Bill - 06-May-2021Treasury Bills7.07
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.48
Indian Oil Corporation Ltd. -28D (05-Apr-21)Commercial Paper5.67
Hindustan Petroleum Corporation Ltd. -35D (09-Apr-21)Commercial Paper5.67
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INvestment Pattern Details

Type Minimum Maximum
MMI65100
Others035
Debt035
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY