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

16.34 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 16.58 (24-Dec-20)
52-Week Low ( ) 15.85 (28-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 Return3.697.656.556.96
Category Avg3.726.526.077.19
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY