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

1241.36 0.12 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 1243.29 (26-May-20)
52-Week Low ( ) 1240.02 (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 Return2.583.654.255.00
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY