Canara Rob Equity Hybrid Fund-Reg(G)

171.63 0.55 (0.32%) NAV as on 16-Jan-20
52-Week High ( ) 171.63 (16-Jan-20)
52-Week Low ( ) 147.89 (19-Feb-19)
Type Open ended scheme
Launch Date 01-Feb-93
Net Assets ( Cr ) 2242.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.6513.8111.8211.11
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets8.85
HDFC Bank LtdDomestic Equities6.24
ICICI Bank LtdDomestic Equities5.91
Reliance Industries LtdDomestic Equities4.21
Infosys LtdDomestic Equities3.42
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt & MMI2035
REITs/InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY