Canara Rob Focused Equity Fund-Reg(G)

12.09 -0.36 (-2.89%) NAV as on 24-Jan-22
52-Week High ( ) 12.91 (17-Jan-22)
52-Week Low ( ) 10.00 (17-May-21)
Type Open ended scheme
Launch Date 17-May-21
Net Assets ( Cr ) 1362.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.21NANA20.90
Category Avg7.3625.0618.4017.59
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.24
HDFC Bank Ltd.Domestic Equities8.17
ICICI Bank Ltd.Domestic Equities7.9
Bajaj Finance Ltd.Domestic Equities5.2
Larsen & Toubro Ltd.Domestic Equities5.08
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt & MMI035
Equity ETF010
Units issued by REITs and InvITs010
Units of MF schemes05
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17027.45 (-0.71) 57115.10 (-0.65)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.317.1046.2017.05

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2829.70-687.40-19.54

Portfolio Comparison

MUTUAL FUND ACTIVITY