Canara Rob Small Cap Fund-Reg(G)

18.44 0.01 (0.05%) NAV as on 24-Jun-21
52-Week High ( ) 18.58 (11-Jun-21)
52-Week Low ( ) 9.17 (30-Jun-20)
Type Open ended scheme
Launch Date 15-Feb-19
Net Assets ( Cr ) 1104.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.4999.57NA29.66
Category Avg38.1398.3016.0423.04
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX12.1951.1313.87-
NIFTY14.8553.2313.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Grindwell Norton Ltd.Domestic Equities2.96
KPR Mill Ltd.Domestic Equities2.95
Schaeffler India Ltd.Domestic Equities2.86
The Great Eastern Shipping Company Ltd.Domestic Equities2.85
Computer Age Management Services Ltd.Domestic Equities2.71
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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 25/06/2021 As on 25/06/2021

15861.20 (0.45) 52938.98 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Foseco India1709.80284.9520.00
Welspun Investments482.6080.4019.99

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.00-0.55-12.09
Orchid Pharma1065.60-118.35-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY