Canara Rob Bluechip Equity Fund-Reg(G)

23.38 -0.35 (-1.47%) NAV as on 24-Sep-18
52-Week High ( ) 25.32 (28-Aug-18)
52-Week Low ( ) 21.20 (27-Sep-17)
Type Open ended scheme
Launch Date 20-Aug-10
Net Assets ( Cr ) 135.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.847.6411.2411.05
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities7.56
Reliance Industries LtdDomestic Equities6.57
Tata Consultancy Services LtdDomestic Equities5.35
ITC LtdDomestic Equities5.12
Infosys LtdDomestic Equities4.84
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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 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY