Fund Card

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

As on Mar-05-2021 change fund
58.21  down-0.94 (-1.59%)

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 05-Mar-2021)44.2848.3145.2732.6858.21
Net Assets(Rs Crores) (as on 05-Mar-2021) 140.58 143.44 121.08 76.58 102.27
Scheme Returns(%)(Absolute)25.878.56-6.62-27.8182.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/5637/6260/7347/7528/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.403.2520.33NA
2019-20202.92-5.561.07-26.51
2018-2019-7.62-6.924.654.14
2017-20185.133.2211.86-10.12
2016-20178.217.82-6.6915.52
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.63 
Bharat Electronics Ltd.5.86 
ICICI Bank Ltd.5.80 
KNR Construction Ltd.5.73 
Honeywell Automation India Ltd.5.03 
Siemens Ltd.4.89 
State Bank Of India4.12 
TCI Express Ltd.3.94 
Voltas Ltd.3.82 
PNC Infratech Ltd.3.61 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

102.27

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.60

Alpha [%]

0.03

Beta [%]

0.77

Top 10 sectors
sectors (%)
Engineering - Construction18.97
Cement & Construction Materials8.47
Air Conditioners7.67
Electric Equipment7.67
Engineering - Industrial Equipments7.19
Consumer Durables - Electronics7.17
Construction - Real Estate6.72
Bank - Private5.80
Bank - Public4.12
Bearings4.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2005102.272.344.2425.6434.195.2611.6510.5312.23BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20076.532.327.5521.9059.5712.6916.136.082.00BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200772.432.624.6219.8729.939.0514.8211.636.61BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009897.082.234.4622.0537.368.2314.6816.5515.36BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.181.815.5219.0332.527.7714.288.255.10BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004493.334.196.8425.9338.627.1614.038.7313.02BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.883.618.2918.5331.387.1016.099.448.62BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,195.243.466.0225.0530.356.2913.817.9212.54BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.013.156.6518.9826.796.2112.117.204.55BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.394.028.3219.2845.566.1816.169.297.54BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.462.339.4325.0239.595.7713.108.2612.58BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.713.539.2326.9936.135.5312.7111.397.46BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005483.733.517.1824.7434.184.1613.016.589.51BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006401.861.937.6728.4343.163.8512.599.979.82BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,151.962.855.7423.0627.141.2814.4510.464.64BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011505.803.8310.8429.3046.400.6913.65NA6.47BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.444.4711.1932.4950.75-5.446.406.284.95BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008492.131.584.5924.9927.15-5.854.453.953.96BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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