Canara Rob Equity Hybrid Fund-Reg(G)

245.14 1.57 (0.64%) NAV as on 25-Jan-22
52-Week High ( ) 256.28 (17-Jan-22)
52-Week Low ( ) 198.19 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Feb-93
Net Assets ( Cr ) 7297.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.1020.0417.8811.66
Category Avg6.1422.5515.8813.29
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 Equities5.95
ICICI Bank Ltd.Domestic Equities5.31
HDFC Bank Ltd.Domestic Equities4.49
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.1
Reliance Industries Ltd.Domestic Equities3.16
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY