Canara Rob Small Cap Fund-Reg(G)

25.31 -0.02 (-0.08%) NAV as on 06-Dec-22
52-Week High ( ) 25.89 (15-Sep-22)
52-Week Low ( ) 20.77 (20-Jun-22)
Type Open ended scheme
Launch Date 15-Feb-19
Net Assets ( Cr ) 4367.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.0614.5839.2827.61
Category Avg14.938.6032.0919.23
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX12.4810.3615.69-
NIFTY12.5110.2316.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
City Union Bank Ltd.Domestic Equities2.89
Cera Sanitaryware Ltd.Domestic Equities2.43
KEI Industries Ltd.Domestic Equities2.13
Schaeffler India Ltd.Domestic Equities1.88
Can Fin Homes Ltd.Domestic Equities1.82
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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 07/12/2022 As on 07/12/2022

18585.15 (-0.31) 62443.67 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Tijaria Polypipe6.901.1520.00
Kanpur Plastipack111.3018.5520.00

TOP LOSERS

Company Price Change Loss (%)
Kaushalya Infra Dev6.05-0.65-9.70
Country Condo's5.80-0.60-9.38

Portfolio Comparison

MUTUAL FUND ACTIVITY