Canara Rob Small Cap Fund-Reg(G)

9.42 0.02 (0.21%) NAV as on 11-Nov-19
52-Week High ( ) 10.56 (01-Apr-19)
52-Week Low ( ) 8.52 (23-Aug-19)
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 Return-4.56NANA-5.80
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.6914.7514.58-
NIFTY5.6312.5512.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Galaxy Surfactants LtdDomestic Equities2.37
Navin Fluorine International LtdDomestic Equities2.28
Can Fin Homes LtdDomestic Equities2.27
Central Depository Services (India) LtdDomestic Equities2.26
JK Cement LtdDomestic Equities2.2
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY