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MARKET STATS

Canara Rob Emerg Equities Fund-Reg(G)

₹ 130.8(-0.25%) Nav: As on 07 May 2021
₹ 130.8(-0.25%) Nav: As on 07 May 2021
  1. Growth ₹ 838106.31
  2. Dividend NA
  3. Category Equity
  4. Launch Date 11 Mar 2005
  5. Assets As on 30 Apr 2021 8381.06
  6. Expense As on 07 May 2021 1.8%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
Investment Objective To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Mar 11 2005
  1. Latest
    Value
  2. 10000.85
  3. 10001.95
  4. 10056.89
  5. 11126.92
  6. 10853.87
  7. 16450.76
  8. 18382.34
  9. 21093.31
  10. 71909.65
  11. 130800
  1. Absolute
    Returns
  2. 0.45%
  3. 0.24%
  4. 2.31%
  5. 22.85%
  6. 64.51%
  7. 64.51%
  8. 41.91%
  9. 36.98%
  10. 123.82%
  11. 1208%
  1. Annualise
    Return
  2. 23.22%
  3. 2.89%
  4. 9.25%
  5. 45.83%
  6. 24.54%
  7. 64.51%
  8. 20.93%
  9. 12.31%
  10. 24.74%
  11. 74.72%
  1. Category
    Average
  2. 1.31%
  3. 1.08%
  4. 4.37%
  5. 26.96%
  6. 65.93%
  7. 65.93%
  8. 18.31%
  9. 10.42%
  10. 15.02%
  11. 16.82%
  1. Rank with
    Category
  2. 207/184
  3. 223/184
  4. 203/183
  5. 161/181
  6. 102/184
  7. 102/177
  8. 84/166
  9. 94/142
  10. 24/112
  11. 89/184
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