Canara Rob Equity Diver Fund-Reg(G)

124.72 -0.51 (-0.41%) NAV as on 18-May-18
Fund Class:Multi-cap
52-Week High ( ) 127.99 (23-Jan-18)
52-Week Low ( ) 107.67 (24-May-17)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 863.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.5313.519.4418.76
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.72
Reliance Industries LtdDomestic Equities4.92
Kotak Mahindra Bank LtdDomestic Equities4.33
Housing Development Finance Corporation LtdDomestic Equities4.22
ITC LtdDomestic Equities4.09
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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 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY