Canara Rob Overnight Fund-Reg(DD-IDCW)

1001.00 0.00 (0.00%) NAV as on 19-Apr-21
52-Week High ( ) 1001.00 (22-Apr-20)
52-Week Low ( ) 1001.00 (22-Apr-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 Return2.993.06NA3.25
Category Avg2.932.974.584.21
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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48230.24 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY