Canara Rob Short Duration Fund(M-IDCW)-Direct Plan

16.93 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 17.05 (27-Nov-20)
52-Week Low ( ) 16.78 (29-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1031.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.304.597.217.26
Category Avg5.084.476.067.14
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 Debt6.37
364 Days Treasury Bill - 16-Sep-2021Treasury Bills4.83
364 Days Treasury Bill - 23-Dec-2021Treasury Bills4.78
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt4.52
Net Current AssetCash & Cash Equivalents and Net Assets3.88
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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) 54542.11 (0.09)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat89.3512.9016.87

TOP LOSERS

Company Price Change Loss (%)
TGB Banquets7.40-0.75-9.20
De Nora India370.05-35.70-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY