Canara Rob Small Cap Fund-Reg(IDCW)

21.15 -0.20 (-0.94%) NAV as on 21-Oct-21
52-Week High ( ) 22.24 (18-Oct-21)
52-Week Low ( ) 11.38 (02-Nov-20)
Type Open ended scheme
Launch Date 15-Feb-19
Net Assets ( Cr ) 1621.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return46.2096.42NA35.37
Category Avg39.0390.4927.4424.85
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX27.7149.6621.09-
NIFTY27.1552.2820.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Schaeffler India Ltd.Domestic Equities3.15
PNC Infratech Ltd.Domestic Equities3.13
Cera Sanitaryware Ltd.Domestic Equities2.99
K.P.R. Mill Ltd.Domestic Equities2.88
KNR Constructions 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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY