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

15.13 0.00 (0.03%) NAV as on 04-Aug-21
52-Week High ( ) 15.42 (24-Dec-20)
52-Week Low ( ) 15.04 (30-Jun-21)
Type Open ended scheme
Launch Date 25-Apr-11
Net Assets ( Cr ) 1031.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.553.955.796.48
Category Avg4.874.476.067.14
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY