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

10.26 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.28 (13-Oct-20)
52-Week Low ( ) 10.25 (18-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1462.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.863.725.405.95
Category Avg4.274.444.715.99
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 Bills6.75
182 Days Treasury Bill - 23-Dec-2021Treasury Bills6.74
364 Days Treasury Bill - 05-May-2022Treasury Bills6.65
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.72
364 Days Treasury Bill - 30-Mar-2022Treasury Bills5.34
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16316.25 (0.13) 54562.04 (0.13)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
HB Stockholdings33.903.059.89

TOP LOSERS

Company Price Change Loss (%)
De Nora India353.65-52.10-12.84
Prince Pipes & Fitti612.00-89.40-12.75

Portfolio Comparison

MUTUAL FUND ACTIVITY