Canara Rob Emerg Equities Fund-Reg(G)

124.10 -1.40 (-1.12%) NAV as on 15-Jan-21
52-Week High ( ) 125.76 (12-Jan-21)
52-Week Low ( ) 67.14 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Mar-05
Net Assets ( Cr ) 7312.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.9224.547.7417.21
Category Avg36.1617.965.8315.70
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.78
ICICI Bank Ltd.Domestic Equities5.19
Infosys Ltd.Domestic Equities5.04
Reliance Industries Ltd.Domestic Equities4.43
Bajaj Finance Ltd.Domestic Equities3.75
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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 18/01/2021 As on 18/01/2021

14328.05 (-0.73) 48739.62 (-0.60)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals207.8533.3019.08
Sundaram BrakeLining373.0055.2017.37

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY