Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)

1240.71 0.00 (0.00%) NAV as on 19-Apr-21
52-Week High ( ) 1240.71 (22-Apr-20)
52-Week Low ( ) 1239.62 (28-Apr-20)
Type Open ended scheme
Launch Date 11-Jul-08
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 Return2.593.684.225.83
Category Avg16.8111.395.708.63
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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48220.36 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY