Canara Rob Flexi Cap Fund-Reg(IDCW)

47.67 -0.06 (-0.13%) NAV as on 05-Aug-21
52-Week High ( ) 47.73 (03-Aug-21)
52-Week Low ( ) 33.23 (30-Oct-20)
Type Open ended scheme
Launch Date 16-Sep-03
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 Return15.1251.5816.2418.45
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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54604.86 (0.21)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY