Canara Rob Equity Diver Fund-Reg(G)

125.15 -0.07 (-0.06%) NAV as on 22-Feb-19
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 ) 922.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.713.2216.0817.77
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-6.316.0714.67-
NIFTY-6.733.9414.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.76
ICICI Bank LtdDomestic Equities7.2
Reliance Industries LtdDomestic Equities5.55
Axis Bank LtdDomestic Equities5.26
Infosys LtdDomestic Equities5.25
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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 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY