Canara Rob Flexi Cap Fund-Reg(G)

221.26 1.04 (0.47%) NAV as on 06-Oct-22
52-Week High ( ) 239.72 (17-Jan-22)
52-Week Low ( ) 193.20 (17-Jun-22)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 8243.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.88-2.5219.0017.63
Category Avg-1.05-0.4417.8812.09
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.13
HDFC Bank Ltd.Domestic Equities7.82
Infosys Ltd.Domestic Equities5.59
Reliance Industries Ltd.Domestic Equities4.98
Hindustan Unilever Ltd.Domestic Equities3.77
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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 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY