Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan

1241.31 0.09 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 1241.72 (01-Sep-20)
52-Week Low ( ) 1240.55 (14-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.283.254.565.56
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY