Canara Rob Flexi Cap Fund-Reg(IDCW)

40.31 -0.06 (-0.15%) NAV as on 20-Apr-21
52-Week High ( ) 42.72 (15-Feb-21)
52-Week Low ( ) 28.35 (18-May-20)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 3716.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.7248.4312.2017.66
Category Avg22.8650.809.3115.36
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.8
Infosys Ltd.Domestic Equities6.56
ICICI Bank Ltd.Domestic Equities6.45
Tata Consultancy Services Ltd.Domestic Equities3.5
Reliance Industries Ltd.Domestic Equities3.46
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Debt & MMI035
REITs/InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY