Canara Rob Conservative Hybrid Fund-Reg(G)

74.93 0.01 (0.02%) NAV as on 29-Nov-21
52-Week High ( ) 75.84 (15-Nov-21)
52-Week Low ( ) 67.53 (01-Dec-20)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 959.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.9111.1111.428.57
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
04.26% GOI - 17-May-2023Government Securities7.79
08.79% GOI 08-Nov-2021Government Securities7.3
03.96% GOI - 09-Nov-2022Government Securities7.29
06.84% GOI - 19-Dec-2022Government Securities5.9
6.10% GOI - 12-Jul-2031Government Securities5.1
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INvestment Pattern Details

Type Minimum Maximum
Debt7590
MMI7590
Others7590
Equity1025
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17088.90 (0.20) 57408.27 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1256.45566.4582.09
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.50-7.10-9.52
Pilani Investment2070.95-138.50-6.27

Portfolio Comparison

MUTUAL FUND ACTIVITY