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

1001.46 0.10 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 1010.03 (23-Apr-20)
52-Week Low ( ) 1000.00 (27-Jan-21)
Type Open ended scheme
Launch Date 03-Oct-12
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 Return2.583.654.245.36
Category Avg16.7911.335.718.63
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

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

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