Canara Rob Savings Fund-Reg(DD-IDCW)

10.26 0.00 (0.00%) NAV as on 19-Apr-21
52-Week High ( ) 10.26 (22-Apr-20)
52-Week Low ( ) 10.24 (28-Apr-20)
Type Open ended scheme
Launch Date 30-Nov-06
Net Assets ( Cr ) 1416.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.265.225.316.20
Category Avg4.356.534.905.95
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 - 24-Jun-2021Treasury Bills8.14
Bank of Baroda (01-Jun-21)Certificate of Deposit7.02
National Bank For Agriculture & Rural Development (17-Jun-21)Certificate of Deposit5.26
182 Days Treasury Bill - 15-Jul-2021Treasury Bills5.24
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.24
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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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