Fund Card

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

As on Jun-24-2022 change fund
68.39  up0.61 (0.90%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)48.3145.2732.6857.4473.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 143.44 121.08 76.58 128.26 200.35
Scheme Returns(%)(Absolute)8.56-6.62-27.8180.2927.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6260/7347/7524/7515/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.4212.724.92-2.85
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.6.49 
Bharat Electronics Ltd.6.19 
ICICI Bank Ltd.6.09 
Schaeffler India Ltd.6.02 
Siemens Ltd.5.12 
KNR Constructions Ltd.4.92 
ABB India Ltd.4.53 
State Bank Of India4.39 
Thermax Ltd.4.34 
Timken India Ltd.4.26 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

202.25

portfolio price to book value

5.13

investing style?

Large Growth

fund manager?

Vishal Mishra,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.55

Alpha [%]

0.04

Beta [%]

0.79

Top 10 sectors
sectors (%)
Engineering - Construction14.27
Engineering - Industrial Equipments10.53
Bearings10.28
Electric Equipment9.65
Power Generation/Distribution6.98
Bank - Private6.09
Cement & Construction Materials5.74
Construction - Real Estate5.66
Bank - Public4.39
Logistics3.80

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-2005202.250.28-2.86-5.849.6214.498.2512.7112.30BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007573.360.59-5.61-8.2810.6929.0420.1013.964.38BUYSIP
Bank of India Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.291.38-3.50-10.910.4017.6811.1912.607.75BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007423.801.16-3.93-7.416.0917.4712.1615.267.24BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008544.311.55-1.36-2.4811.8114.418.9914.468.12BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,893.210.36-4.50-4.5013.2714.2410.0612.4813.01BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007794.531.12-3.74-6.605.5613.199.8612.025.71BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004820.140.89-3.46-6.817.1613.019.3412.0912.89BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.931.06-3.90-10.79-2.9312.189.4611.908.41BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,500.200.49-4.66-5.345.9512.188.7413.1515.39BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.361.12-4.17-7.618.9511.718.6410.895.17BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,069.751.41-3.04-5.412.8110.779.2118.0414.73BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005589.051.41-6.15-7.982.0710.647.2510.229.40BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011610.010.84-6.70-8.82-3.7210.205.369.456.54BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,309.120.91-4.10-9.394.2610.186.8113.735.17BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006109.020.73-4.80-6.832.2910.100.728.225.15BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006507.931.19-5.53-10.60-4.309.014.9311.749.19BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,368.182.41-3.04-6.40-1.507.896.2010.2011.72BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008546.461.24-2.95-5.004.893.62-0.366.854.52BUYSIP

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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