Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan

107.13 0.98 (0.92%) NAV as on 03-Aug-21
52-Week High ( ) 107.13 (03-Aug-21)
52-Week Low ( ) 81.44 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 5635.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4139.5215.6715.44
Category Avg14.1644.2412.5113.53
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.79
HDFC Bank Ltd.Domestic Equities5.57
ICICI Bank Ltd.Domestic Equities5.3
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.73
Reliance Industries Ltd.Domestic Equities3.09
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt & MMI2035
REITs/InvITs010
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY