Canara Rob Equity Diver Fund-Reg(G)

127.77 1.12 (0.88%) NAV as on 20-Jul-18
52-Week High ( ) 127.99 (23-Jan-18)
52-Week Low ( ) 112.95 (11-Aug-17)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 852.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.8211.548.4518.71
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX2.7714.398.69-
NIFTY1.0611.518.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.45
Reliance Industries LtdDomestic Equities5.21
Housing Development Finance Corporation LtdDomestic Equities5.03
Maruti Suzuki India LtdDomestic Equities4.56
Kotak Mahindra Bank LtdDomestic Equities4.32
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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 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY