Canara Rob Liquid Fund-Reg(M-IDCW)

1000.34 0.09 (0.01%) NAV as on 01-Aug-21
52-Week High ( ) 1003.00 (29-Jun-21)
52-Week Low ( ) 1000.00 (27-Jan-21)
Type Open ended scheme
Launch Date 08-Oct-12
Net Assets ( Cr ) 2399.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.193.153.975.26
Category Avg3.173.134.976.45
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 (%)
91 Days Treasury Bill - 08-Jul-2021Treasury Bills8.33
182 Days Treasury Bill - 15-Jul-2021Treasury Bills8.33
364 Days Treasury Bill - 05-Aug-2021Treasury Bills8.31
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.65
364 Days Treasury Bill - 01-Jul-2021Treasury Bills6.25
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INvestment Pattern Details

Type Minimum Maximum
MMI65100
Others035
Debt035
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY