Canara Rob Savings Fund-Reg(G)

30.72 0.01 (0.04%) NAV as on 15-Nov-19
52-Week High ( ) 30.72 (15-Nov-19)
52-Week Low ( ) 28.29 (19-Nov-18)
Type Open ended scheme
Launch Date 04-Mar-05
Net Assets ( Cr ) 1020.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.498.697.287.93
Category Avg8.027.717.417.88
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 (%)
TREPSCash & Cash Equivalents and Net Assets8.18
Andhra Bank (05/03/2020) ** #Certificate of Deposit6.58
Bank of Baroda (17/03/2020) ** #Certificate of Deposit6.57
8.2534% LIC Housing Finance Ltd (17/09/2021)Corporate Debt4.56
Axis Bank Ltd (04/12/2019) ** #Certificate of Deposit4.45
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY