Canara Rob Emerg Equities Fund-Reg(G)

88.63 0.30 (0.34%) NAV as on 14-Dec-18
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 ) 3936.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.42-4.4913.6317.17
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities6.94
ICICI Bank LtdDomestic Equities5.12
Axis Bank LtdDomestic Equities4.55
Reliance Industries LtdDomestic Equities4.22
State Bank of IndiaDomestic Equities3.84
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY