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

16.36 0.00 (0.02%) NAV as on 27-Jul-21
52-Week High ( ) 16.58 (24-Dec-20)
52-Week Low ( ) 16.24 (29-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1077.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.464.606.646.90
Category Avg4.034.436.097.14
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 Debt6.08
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.81
364 Days Treasury Bill - 29-Jul-2021Treasury Bills4.63
364 Days Treasury Bill - 16-Sep-2021Treasury Bills4.61
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt4.31
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY