Canara Rob Equity Diver Fund-Reg(G)

128.56 -1.17 (-0.90%) NAV as on 18-Sep-18
52-Week High ( ) 135.50 (28-Aug-18)
52-Week Low ( ) 114.56 (27-Sep-17)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 938.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.628.2612.4418.61
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX13.2916.4613.12-
NIFTY11.6012.8112.93-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities7.22
Reliance Industries LtdDomestic Equities6.39
Infosys LtdDomestic Equities4.74
Tata Consultancy Services LtdDomestic Equities4.46
ITC LtdDomestic Equities4.36
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Debt & MMI035
REITs/InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY