Canara Rob Savings Fund-Reg(MD)

10.27 0.00 (0.02%) NAV as on 09-Apr-21
52-Week High ( ) 10.39 (26-May-20)
52-Week Low ( ) 10.26 (01-Jun-20)
Type Open ended scheme
Launch Date 01-Jul-10
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 Return3.385.685.326.14
Category Avg4.526.854.885.95
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY