Canara Rob Emerg Equities Fund-Reg(G)

91.08 0.95 (1.05%) NAV as on 17-May-19
52-Week High ( ) 99.70 (30-Aug-18)
52-Week Low ( ) 81.72 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Mar-05
Net Assets ( Cr ) 4675.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.21-3.1214.7216.84
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities5.89
ICICI Bank LtdDomestic Equities5.86
Reliance Industries LtdDomestic Equities3.97
Larsen & Toubro LtdDomestic Equities3.8
Axis Bank LtdDomestic Equities3.63
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY