Canara Rob Overnight Fund(DD)-Direct Plan

1001.00 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 1001.01 (15-Apr-20)
52-Week Low ( ) 1001.00 (01-Sep-20)
Type Open ended scheme
Launch Date 24-Jul-19
Net Assets ( Cr ) 166.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.003.08NA3.34
Category Avg2.922.984.594.21
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.58
Net Current AssetCash & Cash Equivalents and Net Assets0.42
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INvestment Pattern Details

Type Minimum Maximum
Overnight Securities0100
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48092.60 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY