Canara Rob Liquid Fund-Reg(G)

2525.60 0.26 (0.01%) NAV as on 27-Jan-22
52-Week High ( ) 2525.60 (27-Jan-22)
52-Week Low ( ) 2446.25 (29-Jan-21)
Type Open ended scheme
Launch Date 15-Jul-08
Net Assets ( Cr ) 2196.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.264.317.04
Category Avg3.243.244.386.30
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.36
182 Days Treasury Bill - 03-Feb-2022Treasury Bills13.61
91 Days Treasury Bill - 13-Jan-2022Treasury Bills6.82
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit6.81
08.20% GOI - 15-Feb-2022Government Securities4.58
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INvestment Pattern Details

Type Minimum Maximum
MMI65100
Others035
Debt035
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17353.65 (1.42) 58032.78 (1.32)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.75-14.15-12.32
H.G. Infra Engg.516.85-61.30-10.60

Portfolio Comparison

MUTUAL FUND ACTIVITY