Canara Rob Emerg Equities Fund-Reg(D)

54.59 -0.05 (-0.09%) NAV as on 09-Apr-21
52-Week High ( ) 56.02 (03-Mar-21)
52-Week Low ( ) 34.24 (18-May-20)
Type Open ended scheme
Launch Date 11-Mar-05
Net Assets ( Cr ) 8179.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.1764.1811.1917.24
Category Avg30.3465.5210.2016.52
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.6
ICICI Bank Ltd.Domestic Equities4.91
Infosys Ltd.Domestic Equities4.28
Bajaj Finance Ltd.Domestic Equities3.89
Reliance Industries Ltd.Domestic Equities3.51
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INvestment Pattern Details

Type Minimum Maximum
Large Cap equity and equity related instruments3565
Mid Cap equity and equity related instruments3565
Other equity and equity related instruments, debt and MMI030
REITs/InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY