Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan

36.50 0.49 (1.36%) NAV as on 03-Aug-21
52-Week High ( ) 36.50 (03-Aug-21)
52-Week Low ( ) 24.04 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3308.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.2451.2617.8615.66
Category Avg11.7249.1112.6915.31
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.92
Infosys Ltd.Domestic Equities7.69
ICICI Bank Ltd.Domestic Equities6.7
Reliance Industries Ltd.Domestic Equities5.79
Tata Consultancy Services Ltd.Domestic Equities4.99
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INvestment Pattern Details

Type Minimum Maximum
Large Cap equity and equity related instrumentsOther Equity and equity related instruments80100
Other Equity and equity related instruments020
Debt & MMI020
REITs/InvIT010
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16282.85 (0.94) 54443.29 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.7013.5019.23
D.P. Wires259.4538.8517.61

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY