Canara Rob Small Cap Fund-Reg(G)

22.35 0.26 (1.18%) NAV as on 07-Dec-21
52-Week High ( ) 23.71 (18-Oct-21)
52-Week Low ( ) 12.81 (21-Dec-20)
Type Open ended scheme
Launch Date 15-Feb-19
Net Assets ( Cr ) 1698.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.4072.06NA33.12
Category Avg18.3364.3027.2823.79
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Grindwell Norton Ltd.Domestic Equities3.08
Schaeffler India Ltd.Domestic Equities2.94
K.P.R. Mill Ltd.Domestic Equities2.91
Cera Sanitaryware Ltd.Domestic Equities2.81
KNR Constructions Ltd.Domestic Equities2.76
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity-related Instruments of Small cap Companies65100
Debt & MMI Instruments035
Equity and Equity-related Instruments of companies other than Small cap companies035
Units issued by REITs and 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