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

1000.34 0.24 (0.02%) NAV as on 02-Aug-21
52-Week High ( ) 1005.59 (20-Aug-20)
52-Week Low ( ) 1000.00 (28-Apr-21)
Type Open ended scheme
Launch Date 03-Oct-12
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 Return2.862.754.155.27
Category Avg17.3310.695.548.32
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 (%)
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY