Canara Rob Bluechip Equity Fund-Reg(G)

25.17 0.17 (0.68%) NAV as on 16-Jul-19
52-Week High ( ) 25.77 (03-Jun-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 Return7.296.0711.9810.92
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.13
ICICI Bank LtdDomestic Equities7.35
Larsen & Toubro LtdDomestic Equities6.83
Axis Bank LtdDomestic Equities4.66
Reliance Industries LtdDomestic Equities4.6
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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 17/07/2019 As on 17/07/2019

11675.05 (0.11) 39210.91 (0.20)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY