Canara Rob Ultra Short Term Fund(MD)-Direct Plan

1000.88 0.24 (0.02%) NAV as on 12-Apr-21
52-Week High ( ) 1010.43 (23-Apr-20)
52-Week Low ( ) 1000.00 (31-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 619.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.184.404.715.67
Category Avg16.8711.505.708.64
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 25-Apr-2021Treasury Bills11.29
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.35
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt8.21
182 Days Treasury Bill - 19-Aug-2021Treasury Bills7.97
08.79% GOI 08-Nov-2021Government Securities4.16
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14429.25 (0.83) 48293.69 (0.86)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Radaan Mediaworks0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY