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

1000.44 0.08 (0.01%) NAV as on 17-May-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 ) 1883.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.083.154.155.21
Category Avg3.043.175.256.51
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 (%)
364 Days Treasury Bill - 27-May-2021Treasury Bills7.95
Bank of Baroda (28-May-21)Certificate of Deposit7.95
182 Days Treasury Bill - 17-Jun-2021Treasury Bills7.14
182 Days Treasury Bill - 06-May-2021Treasury Bills6.63
364 Days Treasury Bill - 08-Jul-2021Treasury Bills5.81
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INvestment Pattern Details

Type Minimum Maximum
MMI65100
Others035
Debt035
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Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY