Canara Rob Emerg Equities Fund-Reg(G)

161.03 1.98 (1.24%) NAV as on 07-Dec-21
52-Week High ( ) 172.53 (18-Oct-21)
52-Week Low ( ) 114.88 (21-Dec-20)
Type Open ended scheme
Launch Date 11-Mar-05
Net Assets ( Cr ) 11773.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1238.4622.9118.04
Category Avg13.3739.6620.4318.73
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.58
HDFC Bank Ltd.Domestic Equities5.13
Infosys Ltd.Domestic Equities3.91
Reliance Industries Ltd.Domestic Equities3.63
Axis Bank Ltd.Domestic Equities3.41
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INvestment Pattern Details

Type Minimum Maximum
Large Cap equity and equity related instruments3565
Mid Cap equity and equity related instruments3565
Other equity and equity related instruments, debt and MMI030
REITs/InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17458.25 (1.64) 58650.80 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Peninsula Land14.40-1.05-6.80
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY