Fund Card

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

As on Jul-03-2020 change fund
39.79  up0.41 (1.04%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)35.2144.2848.3145.2732.68
Net Assets(Rs Crores) (as on 31-Mar-2020) 114.10 140.58 143.44 121.08 76.58
Scheme Returns(%)(Absolute)-9.4625.878.56-6.62-27.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/5833/5637/6260/7347/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.40NANANA
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.8.27 
Bharti Airtel Ltd.8.09 
Reliance Industries Ltd.6.14 
Ultratech Cement Ltd.5.35 
Power Grid Corporation Of Indi...4.60 
ICICI Bank Ltd.4.45 
NTPC Ltd.4.31 
Petronet LNG Ltd.4.19 
Honeywell Automation India Ltd.4.17 
Gujarat State Petronet Ltd.3.47 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

85.43

portfolio price to book value

3.39

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.60

Alpha [%]

-0.05

Beta [%]

0.80

Top 10 sectors
sectors (%)
Engineering - Construction11.74
Cement & Construction Materials10.93
Engineering - Industrial Equipments9.97
Power Generation/Distribution8.92
Refineries8.64
Telecommunication - Service Provider8.09
Consumer Durables - Electronics7.03
Bank - Private5.80
Logistics5.41
Industrial Gases & Fuels4.19

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)Small-Growth 02-Dec-200585.430.815.4927.74-15.36-5.340.675.989.92BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200737.941.505.3727.78-4.742.143.697.264.21BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.310.844.5125.19-8.650.873.904.906.34BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201033.560.345.5523.42-7.63-0.543.193.673.76BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007380.481.718.3231.65-13.89-1.043.893.362.63BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-20071.210.766.0627.36-20.11-1.830.86-1.77-2.47BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009836.670.196.1527.53-22.30-3.362.6411.0311.92BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.680.934.3725.35-19.41-3.73-0.642.611.54BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004930.691.634.7027.92-19.75-4.380.232.5010.32BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004376.840.624.0120.32-21.74-4.921.093.2810.37BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008225.841.348.4928.67-19.32-5.361.466.294.37BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005370.300.438.2228.58-21.30-5.710.610.736.89BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005743.890.057.7129.52-24.84-5.96-0.823.539.90BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,085.010.635.6426.16-20.78-6.122.655.361.91BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006325.890.1210.0632.17-22.13-8.27-0.744.226.83BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Blend 08-Mar-2011464.311.209.1434.01-25.00-9.75-0.74NA1.81BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200661.800.937.9330.37-27.35-17.37-7.47-0.461.66BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,464.600.294.6322.65-25.71NANANA-11.17BUYSIP

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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