Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan

1000.68 0.09 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 1006.00 (25-Aug-20)
52-Week Low ( ) 1000.00 (31-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 666.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.433.314.605.59
Category Avg17.3410.685.548.32
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 (%)
182 Days Treasury Bill - 14-Oct-2021Treasury Bills14.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.89
182 Days Treasury Bill - 19-Aug-2021Treasury Bills7.49
182 Days Treasury Bill - 23-Dec-2021Treasury Bills7.4
364 Days Treasury Bill - 11-Mar-22Treasury Bills7.34
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY