Canara Rob Equity Diver Fund-Reg(G)

130.64 -0.99 (-0.75%) NAV as on 22-Jul-19
52-Week High ( ) 139.32 (03-Jun-19)
52-Week Low ( ) 115.29 (26-Oct-18)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 1265.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.092.2511.3617.59
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX4.354.2111.01-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.37
ICICI Bank LtdDomestic Equities7.47
Larsen & Toubro LtdDomestic Equities6.36
Reliance Industries LtdDomestic Equities4.33
Infosys LtdDomestic Equities4.31
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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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY