Canara Rob Equity Tax Saver Fund-Reg(D)

25.01 -0.22 (-0.87%) NAV as on 22-Jul-19
Fund Class:Equity - ELSS
52-Week High ( ) 28.74 (28-Aug-18)
52-Week Low ( ) 23.77 (27-Feb-19)
Type Open ended scheme
Launch Date 31-Mar-93
Net Assets ( Cr ) 982.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.952.1410.0213.87
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities8.26
HDFC Bank LtdDomestic Equities7.64
Larsen & Toubro LtdDomestic Equities6.6
State Bank of IndiaDomestic Equities5.28
Reliance Industries LtdDomestic Equities4.51
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
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Return Calculator

MARKET STATS As on 22/07/2019 As on 22/07/2019

11346.20 (-0.64) 38031.13 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY