Canara Rob Short Duration Fund(MD)-Direct Plan

16.90 0.00 (0.03%) NAV as on 09-Apr-21
52-Week High ( ) 17.05 (27-Nov-20)
52-Week Low ( ) 16.26 (13-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1065.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.288.596.947.35
Category Avg4.327.735.917.23
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt6.15
364 Days Treasury Bill - 29-Jul-2021Treasury Bills4.64
364 Days Treasury Bill - 16-Sep-2021Treasury Bills4.62
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt4.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.75
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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