Canara Rob Liquid Fund-Reg(W-IDCW)

1000.55 0.09 (0.01%) NAV as on 27-Jul-21
52-Week High ( ) 1000.62 (23-Mar-21)
52-Week Low ( ) 1000.00 (05-Aug-20)
Type Open ended scheme
Launch Date 11-Jul-08
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 Return2.983.043.954.10
Category Avg3.183.134.996.45
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY