Canara Rob Liquid Fund-Reg(DD-IDCW)

1005.50 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 1005.50 (08-Aug-20)
52-Week Low ( ) 1005.50 (08-Aug-20)
Type Open ended scheme
Launch Date 11-Jul-08
Net Assets ( Cr ) 1917.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.163.975.47
Category Avg3.173.134.956.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
MMI65100
Others035
Debt035
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16307.55 (0.08) 54487.27 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.951.0016.81

TOP LOSERS

Company Price Change Loss (%)
Next Mediaworks4.65-0.45-8.82
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY