Canara Rob Savings Fund-Reg(M-IDCW)

10.26 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 10.31 (27-Oct-20)
52-Week Low ( ) 10.26 (18-Jan-21)
Type Open ended scheme
Launch Date 01-Jul-10
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 Return3.593.605.276.07
Category Avg4.034.504.745.99
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY