Canara Rob Savings Fund(W-IDCW)-Direct Plan

10.27 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 10.29 (26-May-20)
52-Week Low ( ) 10.24 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.405.395.546.02
Category Avg4.306.444.935.96
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY