Canara Rob Savings Fund-Reg(WD)

10.26 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 10.31 (21-Apr-20)
52-Week Low ( ) 10.24 (28-Apr-20)
Type Open ended scheme
Launch Date 09-Aug-05
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 Return3.375.665.356.15
Category Avg4.506.824.895.95
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 12/04/2021 As on 13/04/2021

14310.80 (0.00) 48000.08 (0.24)

TOP GAINERS

Company Price Change Gain (%)
3P Land Holdings10.201.7020.00
Cinevista10.151.3014.69

TOP LOSERS

Company Price Change Loss (%)
Akash Infra-Projects192.60-37.85-16.42
SPML Infra10.15-1.70-14.35

Portfolio Comparison

MUTUAL FUND ACTIVITY