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

1240.71 0.00 (0.00%) NAV as on 29-Jul-21
52-Week High ( ) 1240.71 (03-Aug-20)
52-Week Low ( ) 1240.33 (14-Jan-21)
Type Open ended scheme
Launch Date 11-Jul-08
Net Assets ( Cr ) 659.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.852.754.115.77
Category Avg17.3010.715.578.33
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 (%)
91 Days Treasury Bill - 22-Jul-2021Treasury Bills12.11
182 Days Treasury Bill - 14-Oct-2021Treasury Bills11.26
182 Days Treasury Bill - 19-Aug-2021Treasury Bills7.55
182 Days Treasury Bill - 23-Dec-2021Treasury Bills7.45
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt6.9
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY