Canara Rob Flexi Cap Fund(IDCW)-Direct Plan

68.97 -0.09 (-0.13%) NAV as on 05-Aug-21
52-Week High ( ) 69.06 (04-Aug-21)
52-Week Low ( ) 47.60 (30-Oct-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4813.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.8853.5717.5615.46
Category Avg15.8153.2614.2317.34
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.58
HDFC Bank Ltd.Domestic Equities6.4
ICICI Bank Ltd.Domestic Equities6.15
Tata Consultancy Services Ltd.Domestic Equities3.99
Reliance Industries Ltd.Domestic Equities3.61
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Debt & MMI035
REITs/InvITs010
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY