Canara Rob Equity Diver Fund-Reg(G)

150.37 0.35 (0.23%) NAV as on 23-Oct-20
52-Week High ( ) 151.28 (19-Feb-20)
52-Week Low ( ) 100.88 (23-Mar-20)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 2412.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.569.748.0617.16
Category Avg24.042.282.8411.79
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX27.694.167.77-
NIFTY28.092.815.41-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.8
Infosys Ltd.Domestic Equities7.28
HDFC Bank Ltd.Domestic Equities6.76
ICICI Bank Ltd.Domestic Equities4.91
Tata Consultancy Services Ltd.Domestic Equities3.93
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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 26/10/2020 As on 26/10/2020

11871.15 (-0.50) 40371.72 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Diligent Media Corpn0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Xchanging Solutions78.50-10.10-11.40
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY