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

92.04 0.07 (0.08%) NAV as on 04-Aug-21
52-Week High ( ) 92.04 (04-Aug-21)
52-Week Low ( ) 72.45 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Feb-93
Net Assets ( Cr ) 5995.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3238.4914.3611.61
Category Avg13.4843.4212.5513.54
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY