Canara Rob Liquid Fund(W-IDCW)-Direct Plan

1000.02 -0.52 (-0.05%) NAV as on 21-Apr-21
52-Week High ( ) 1000.68 (26-May-20)
52-Week Low ( ) 1000.00 (22-Jul-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1762.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.093.184.195.23
Category Avg3.043.275.346.61
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 (%)
Indian Railway Finance Corporation Ltd. -87D (12-Apr-21)Commercial Paper8.5
182 Days Treasury Bill - 06-May-2021Treasury Bills7.07
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.48
Indian Oil Corporation Ltd. -28D (05-Apr-21)Commercial Paper5.67
Hindustan Petroleum Corporation Ltd. -35D (09-Apr-21)Commercial Paper5.67
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INvestment Pattern Details

Type Minimum Maximum
MMI65100
Others035
Debt035
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY