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

15.13 0.01 (0.08%) NAV as on 19-Apr-21
52-Week High ( ) 15.42 (24-Dec-20)
52-Week Low ( ) 14.83 (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 Return3.197.135.676.53
Category Avg3.846.836.027.20
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

14439.35 (0.56) 48220.39 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY