Fund Card

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

As on Sep-20-2021 change fund
71.16  down-1.58 (-2.17%)

fund objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)44.2848.3145.2732.6857.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 140.58 143.44 121.08 76.58 128.26
Scheme Returns(%)(Absolute)25.878.56-6.62-27.8180.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/5637/6260/7347/7524/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.42NANANA
2020-202119.403.2520.3318.48
2019-20202.92-5.561.07-26.51
2018-2019-7.62-6.924.654.14
2017-20185.133.2211.86-10.12
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.18 
KNR Constructions Ltd.7.65 
ICICI Bank Ltd.6.72 
Siemens Ltd.5.08 
Bharat Electronics Ltd.4.74 
PNC Infratech Ltd.4.32 
Sobha Ltd.4.13 
TCI Express Ltd.4.05 
State Bank Of India3.65 
Schaeffler India Ltd.3.49 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

159.90

portfolio price to book value

5.04

investing style?

Large Growth

fund manager?

Vishal Mishra,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.60

Alpha [%]

0.08

Beta [%]

0.81

Top 10 sectors
sectors (%)
Engineering - Construction21.15
Cement & Construction Materials9.70
Construction - Real Estate9.13
Electric Equipment7.78
Engineering - Industrial Equipments6.72
Bank - Private6.72
Bearings5.62
Logistics4.05
Bank - Public3.65
Consumer Durables - Electronics3.46

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005159.901.287.6818.3774.5517.4012.4213.1313.47BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200758.791.176.2511.65109.0930.0121.6111.954.66BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007260.921.486.3414.7870.0121.1117.2114.618.27BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201059.071.246.3011.3261.7718.2417.1212.269.28BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007699.571.087.4214.1263.7318.1414.1111.286.59BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008432.231.908.2617.4380.0017.3513.3013.509.03BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200876.380.677.8315.8070.2517.0012.6010.415.95BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004717.711.115.5613.0777.7816.9213.0211.9113.87BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,077.412.887.6912.3485.3716.0814.3119.3916.67BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,631.533.227.2412.6084.7015.9713.5411.7013.75BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005608.181.347.6112.9267.4715.4113.179.7310.60BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006537.262.497.8915.5384.5214.8612.2413.0810.98BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,509.111.796.5813.8873.9414.8411.7810.8213.20BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011655.221.424.0813.3696.4414.3914.999.838.78BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20075.261.695.4310.3260.9413.8815.4412.799.85BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,252.841.849.5016.5274.6410.9313.9414.196.23BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006110.981.457.7915.8383.999.747.559.386.19BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008584.913.354.8510.3575.374.893.666.965.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974