Canara Rob Emerg Equities Fund-Reg(G)

143.67 1.77 (1.25%) NAV as on 24-Jun-22
52-Week High ( ) 172.53 (18-Oct-21)
52-Week Low ( ) 139.48 (20-Jun-22)
Type Open ended scheme
Launch Date 11-Mar-05
Net Assets ( Cr ) 13023.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.910.0315.4716.66
Category Avg-10.400.1113.2714.35
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.2
HDFC Bank Ltd.Domestic Equities5.62
Reliance Industries Ltd.Domestic Equities4.84
Infosys Ltd.Domestic Equities4.69
State Bank Of IndiaDomestic Equities3.13
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY