Canara Rob Equity Hybrid Fund-Reg(M-IDCW)

83.88 -0.89 (-1.05%) NAV as on 19-Apr-21
52-Week High ( ) 89.14 (15-Feb-21)
52-Week Low ( ) 65.57 (18-May-20)
Type Open ended scheme
Launch Date 01-Feb-93
Net Assets ( Cr ) 4811.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.1735.7910.4511.21
Category Avg19.5242.088.1811.56
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 (%)
HDFC Bank Ltd.Domestic Equities5.88
Infosys Ltd.Domestic Equities5.82
ICICI Bank Ltd.Domestic Equities5.21
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.46
Reliance Industries Ltd.Domestic Equities2.8
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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 20/04/2021 As on 20/04/2021

14447.75 (0.61) 48250.17 (0.63)

TOP GAINERS

Company Price Change Gain (%)
IL&FS Investment Mgr5.300.8017.78
Vivimed Labs27.804.1017.30

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY