Canara Rob Small Cap Fund-Reg(G)

11.09 -0.26 (-2.29%) NAV as on 24-Sep-20
52-Week High ( ) 12.02 (16-Sep-20)
52-Week Low ( ) 6.95 (23-Mar-20)
Type Open ended scheme
Launch Date 15-Feb-19
Net Assets ( Cr ) 294.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return58.8816.86NA6.64
Category Avg53.105.48-1.789.80
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX37.04-6.514.62-
NIFTY38.51-6.752.74-
NIFTYSMALLCAP25060.13-1.44NA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Essel Propack Ltd.Domestic Equities3.05
KNR Construction Ltd.Domestic Equities2.95
Multi Commodity Exchange Of India Ltd.Domestic Equities2.91
Central Depository Services (India) Ltd.Domestic Equities2.85
Deepak Nitrite Ltd.Domestic Equities2.78
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity-related Instruments of Small cap Companies65100
Debt & MMI Instruments035
Equity and Equity-related Instruments of companies other than Small cap companies035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY