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

1240.79 -0.01 (0.00%) NAV as on 22-Oct-21
52-Week High ( ) 1241.59 (05-Jan-21)
52-Week Low ( ) 1240.39 (14-Jan-21)
Type Open ended scheme
Launch Date 11-Jul-08
Net Assets ( Cr ) 704.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.522.573.974.90
Category Avg17.3610.365.648.24
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 (%)
08.79% GOI 08-Nov-2021Government Securities10.7
182 Days Treasury Bill - 14-Oct-2021Treasury Bills10.64
182 Days Treasury Bill - 23-Dec-2021Treasury Bills7.04
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper7.01
182 Days Treasury Bill - 18-Feb-2022Treasury Bills7
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
REITs/InvITs010
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY