Canara Rob Savings Fund(M-IDCW)-Direct Plan

10.27 0.00 (0.03%) NAV as on 02-Aug-21
52-Week High ( ) 10.31 (27-Oct-20)
52-Week Low ( ) 10.26 (27-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1458.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.933.795.445.93
Category Avg4.214.454.715.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 16-Dec-2021Treasury Bills6.74
182 Days Treasury Bill - 23-Dec-2021Treasury Bills6.74
364 Days Treasury Bill - 05-May-2022Treasury Bills6.64
182 Days Treasury Bill - 15-Jul-2021Treasury Bills5.14
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit5.08
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16093.10 (1.31) 53779.97 (1.57)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.50-10.05-10.41

Portfolio Comparison

MUTUAL FUND ACTIVITY