Canara Rob Equity Tax Saver Fund-Reg(D)

24.63 -0.11 (-0.44%) NAV as on 15-Feb-19
Fund Class:Equity - ELSS
52-Week High ( ) 28.74 (28-Aug-18)
52-Week Low ( ) 23.83 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-93
Net Assets ( Cr ) 868.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.440.6114.3013.89
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-5.404.4114.99-
NIFTY-6.221.7014.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.07
ICICI Bank LtdDomestic Equities8.05
Reliance Industries LtdDomestic Equities6.28
Axis Bank LtdDomestic Equities5.58
Infosys LtdDomestic Equities5.3
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
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Return Calculator

MARKET STATS As on 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY