Canara Rob Bluechip Equity Fund-Reg(G)

25.90 0.23 (0.90%) NAV as on 17-Oct-19
52-Week High ( ) 25.90 (17-Oct-19)
52-Week Low ( ) 21.53 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Aug-10
Net Assets ( Cr ) 199.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7715.9911.2110.94
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-0.5712.2812.36-
NIFTY-1.7010.8410.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.4
ICICI Bank LtdDomestic Equities7.95
Kotak Mahindra Bank LtdDomestic Equities5.45
Larsen & Toubro LtdDomestic Equities5.21
Housing Development Finance Corporation LtdDomestic Equities5.18
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY