Canara Rob Liquid Fund-Reg(G)

2319.52 0.34 (0.01%) NAV as on 17-Sep-19
52-Week High ( ) 2319.52 (17-Sep-19)
52-Week Low ( ) 2168.32 (19-Sep-18)
Type Open ended scheme
Launch Date 15-Jul-08
Net Assets ( Cr ) 1005.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.537.016.897.77
Category Avg7.166.976.737.48
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 (%)
TREPSCash & Cash Equivalents and Net Assets17.52
364 DAYS INDIA TREASURY BILLS 31-OCT-19Treasury Bills8.6
Larsen & Toubro Ltd (03/09/2019) #Commercial Paper6.67
33 DAYS CASH MANAGEMENT BILL 16-SEP-19Cash Management Bill6.66
NTPC Ltd (17/09/2019) ** #Commercial Paper6.66
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INvestment Pattern Details

Type Minimum Maximum
MMI65100
Others035
Debt035
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Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY