Canara Rob Small Cap Fund-Reg(G)

9.10 0.08 (0.89%) NAV as on 13-Sep-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-11.99NANA-9.00
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
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Century Textiles & Industries LtdDomestic Equities3.57
ICICI Bank LtdDomestic Equities3.36
Kotak Mahindra Bank LtdDomestic Equities2.8
Can Fin Homes LtdDomestic Equities2.71
JK Cement LtdDomestic Equities2.31
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY