Canara Rob Liquid Fund-Reg(M-IDCW)

1002.29 0.09 (0.01%) NAV as on 21-Sep-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :1936.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper47.92
Treasury Bills35.59
Cash & Cash Equivalents and Net Assets12.62
Certificate of Deposit3.87

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others12.62
Debt87.38

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.05 Years
Modified Duration0.05 Years
Yield to Maturity3.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY