Canara Rob Short Duration Fund-Reg(M-IDCW)

15.38 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 15.57 (26-Nov-20)
52-Week Low ( ) 14.97 (28-Apr-20)
Type Open ended scheme
Launch Date 25-Apr-11
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 Return3.066.966.326.67
Category Avg3.726.526.077.19
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14217.45 (-0.55) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY