Canara Rob Flexi Cap Fund-Reg(G)

199.92 -0.30 (-0.15%) NAV as on 18-Jun-21
52-Week High ( ) 201.86 (15-Jun-21)
52-Week Low ( ) 129.02 (19-Jun-20)
Type Open ended scheme
Launch Date 16-Sep-03
Net Assets ( Cr ) 4244.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.0958.7816.6618.38
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.78
HDFC Bank Ltd.Domestic Equities6.62
Infosys Ltd.Domestic Equities5.98
Reliance Industries Ltd.Domestic Equities3.83
Tata Consultancy Services Ltd.Domestic Equities3.72
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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY