Canara Rob Bluechip Equity Fund-Reg(G)

26.68 0.04 (0.15%) NAV as on 19-Nov-19
52-Week High ( ) 26.71 (15-Nov-19)
52-Week Low ( ) 22.58 (10-Dec-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 Return10.0715.1015.2811.19
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.6913.1215.67-
NIFTY4.6710.9313.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.61
ICICI Bank LtdDomestic Equities7.87
Housing Development Finance Corporation LtdDomestic Equities5.18
Kotak Mahindra Bank LtdDomestic Equities4.84
Larsen & Toubro LtdDomestic Equities4.83
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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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY