Canara Rob Equity Diver Fund-Reg(G)

108.92 -3.53 (-3.14%) NAV as on 01-Apr-20
52-Week High ( ) 151.28 (19-Feb-20)
52-Week Low ( ) 100.88 (23-Mar-20)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 1265.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-18.53-19.371.3315.52
Category Avg-24.52-25.45-4.496.13
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-26.21-27.29-1.55-
NIFTY-27.34-29.27-3.46-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.56
ICICI Bank LtdDomestic Equities6.44
Reliance Industries LtdDomestic Equities4.91
Infosys LtdDomestic Equities4.61
Kotak Mahindra Bank LtdDomestic Equities3.86
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Debt & MMI035
REITs/InvITs010
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Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY