Canara Rob Equity Hybrid Fund-Reg(G)

242.26 2.47 (1.03%) NAV as on 07-Dec-21
52-Week High ( ) 254.43 (18-Oct-21)
52-Week Low ( ) 194.23 (21-Dec-20)
Type Open ended scheme
Launch Date 01-Feb-93
Net Assets ( Cr ) 6931.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.3624.2117.7511.67
Category Avg9.4127.9616.0413.60
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.24
Infosys Ltd.Domestic Equities5.13
HDFC Bank Ltd.Domestic Equities4.6
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.92
Reliance Industries Ltd.Domestic Equities3.38
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt & MMI2035
REITs/InvITs010
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Return Calculator

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

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY