Canara Rob Flexi Cap Fund-Reg(G)

180.76 -5.46 (-2.93%) NAV as on 26-Feb-21
52-Week High ( ) 190.13 (15-Feb-21)
52-Week Low ( ) 100.88 (23-Mar-20)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 3129.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.1122.6513.5118.03
Category Avg25.0521.999.8215.54
SENSEX25.6623.0912.54-
NIFTY25.8024.4111.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.32
Infosys Ltd.Domestic Equities7.06
HDFC Bank Ltd.Domestic Equities7.01
Reliance Industries Ltd.Domestic Equities4.02
Bajaj Finance Ltd.Domestic Equities3.55
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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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY