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

15.38 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 15.57 (26-Nov-20)
52-Week Low ( ) 15.30 (30-Jun-21)
Type Open ended scheme
Launch Date 25-Apr-11
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 Return3.814.016.476.61
Category Avg3.964.436.087.14
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY