Fund Card

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

As on Jan-24-2020 change fund
46.86  up0.43 (0.93%)

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 24-Jan-2020)35.2144.2848.3145.2746.86
Net Assets(Rs Crores) (as on 24-Jan-2020) 114.10 140.58 143.44 121.08 108.98
Scheme Returns(%)(Absolute)-9.4625.878.56-6.623.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/5833/5637/6260/7345/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.92-5.561.07NA
2018-2019-7.62-6.924.654.14
2017-20185.133.2211.86-10.12
2016-20178.217.82-6.6915.52
2015-2016-2.24-4.084.25-6.18
Top 10 holdings
company (%)
ICICI Bank Ltd.9.12 
Larsen & Toubro Ltd.8.79 
Power Grid Corporation Of Indi...4.36 
Ultratech Cement Ltd.4.34 
Reliance Industries Ltd.4.28 
Gujarat Gas Ltd.4.19 
NTPC Ltd.4.11 
Bharti Airtel Ltd.3.77 
TCI Express Ltd.3.49 
Petronet LNG Ltd.3.48 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

108.98

portfolio price to book value

3.86

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.58

Alpha [%]

-0.02

Beta [%]

0.99

Top 10 sectors
sectors (%)
Engineering - Construction17.63
Bank - Private11.73
Power Generation/Distribution11.17
Cement & Construction Materials10.17
Engineering - Industrial Equipments9.89
Logistics6.30
Refineries6.10
Trading4.19
Telecommunication - Service Provider3.77
Industrial Gases & Fuels3.48

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-2005108.980.826.386.4311.524.674.178.4011.53BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.104.1110.5419.4210.914.765.553.90BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.317.899.5517.1410.185.748.815.19BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.261.004.508.5311.249.907.8114.1715.09BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.622.744.843.2111.799.544.370.67-0.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.106.747.0010.109.416.656.497.63BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.276.267.2320.368.567.804.964.11BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.577.7510.1217.268.564.854.9512.30BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.521.308.677.679.108.409.018.274.10BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.541.387.759.2716.087.818.475.687.91BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.710.487.577.3110.277.485.213.128.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.709.519.1415.297.246.459.286.57BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.726.964.6313.156.825.415.8512.32BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.120.517.455.1012.086.634.90NA4.77BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.70-0.655.598.3011.186.373.756.2312.14BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.080.039.178.687.844.333.136.718.70BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.181.569.687.947.013.485.05NA4.64BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.408.255.65-3.67-5.58-3.682.043.33BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.810.173.986.068.24NANANA-2.12BUYSIP

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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