Canara Rob Equity Diver Fund-Reg(G)

123.72 0.53 (0.43%) NAV as on 16-Nov-18
52-Week High ( ) 135.50 (28-Aug-18)
52-Week Low ( ) 115.29 (26-Oct-18)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 842.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.353.6410.6818.03
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.54
ICICI Bank LtdDomestic Equities6.57
Reliance Industries LtdDomestic Equities6.09
Infosys LtdDomestic Equities5.03
Axis Bank LtdDomestic Equities4.79
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY