Fund Card

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

As on Dec-04-2020 change fund
46.33  up0.32 (0.70%)

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
2020-202119.403.25NANA
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.8.04 
Reliance Industries Ltd.6.05 
NTPC Ltd.5.76 
The Ramco Cements Ltd.4.91 
Honeywell Automation India Ltd.4.29 
Thermax Ltd.4.03 
TCI Express Ltd.4.00 
KNR Construction Ltd.3.74 
Siemens Ltd.3.47 
Voltas Ltd.3.46 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

87.64

portfolio price to book value

3.83

investing style?

Mid Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.58

Alpha [%]

-0.02

Beta [%]

0.77

Top 10 sectors
sectors (%)
Engineering - Construction13.73
Engineering - Industrial Equipments12.22
Cement & Construction Materials12.11
Refineries9.26
Power Generation/Distribution8.78
Air Conditioners7.27
Logistics6.95
Consumer Durables - Electronics6.14
Industrial Gases & Fuels5.63
Bearings3.75

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-200587.642.5913.4412.734.82-3.894.327.2310.75BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20072.034.0713.4522.9119.585.699.662.110.53BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200747.853.2116.0211.7914.132.518.688.265.27BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.653.3413.3712.6111.442.209.816.147.45BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.762.1313.2912.7425.642.089.495.835.97BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007436.324.1613.2812.374.810.558.554.473.84BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.043.3713.7318.05-0.870.225.764.033.22BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009836.615.7819.6821.720.490.018.2512.6813.69BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004410.323.2117.9117.506.21-1.236.474.7211.61BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004994.764.0716.5718.381.16-1.425.894.1511.24BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,015.577.0422.4415.951.08-2.635.064.8211.16BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008228.244.3816.7814.632.73-3.946.367.735.62BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005425.442.5913.3412.943.54-4.045.482.378.09BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006352.235.2520.4517.727.57-5.544.655.578.15BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,177.983.6715.4314.55-2.41-6.046.906.593.10BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011470.786.1618.8019.005.01-8.435.49NA3.86BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.604.6717.3516.145.50-14.43-1.781.003.05BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,713.532.3913.3618.221.29NANANA-2.40BUYSIP

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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