Canara Rob Savings Fund-Reg(DD-IDCW)

10.26 0.00 (0.00%) NAV as on 04-Aug-21
52-Week High ( ) 10.26 (12-Aug-20)
52-Week Low ( ) 10.25 (18-Jan-21)
Type Open ended scheme
Launch Date 30-Nov-06
Net Assets ( Cr ) 1462.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.693.545.216.15
Category Avg4.234.444.715.99
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY