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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
164.76 -2.75(-1.64%) NAV as on 21 Oct 2024
-0.94 % 1 M
63.57 % 1 Y
30.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

SCHEME DETAILS

Expenses Ratio :

2.28

As on 30 Sep, 2024
Age :

18 yrs 10 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

883.22 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.11

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 4.15 %
Equity 95.85 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.97 %
NTPC Ltd.5.18 %
Reliance Industries Ltd.4.09 %
Power Grid Corporation Of Indi...3.91 %
Hitachi Energy India Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.38
Power Generation/Distribution11.27
Engineering - Construction9.43
Engineering - Industrial Equipments8.37
Refineries5.41
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.6857.4473.5382.50127.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 76.58 128.26 200.35 270.64 531.79
Scheme Returns(%)(Absolute)-27.8180.2927.1011.0453.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7524/7515/757/7626/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity164.76-2.75(-1.64%)NAV As on 21 Oct, 202402-Dec-2005Inception Date883.22AUM In Cr.63.57%1Y30.84%3Y30.11%5Y15.98%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.67-2.42(-1.23%)NAV As on 21 Oct, 202431-Aug-2005Inception Date6,423.88AUM In Cr.55.04%1Y32.75%3Y31.77%5Y16.77%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity336.97-5.77(-1.68%)NAV As on 21 Oct, 202411-Jun-2004Inception Date5,645.88AUM In Cr.60.32%1Y32.57%3Y29.77%5Y18.84%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.25-0.43(-0.88%)NAV As on 21 Oct, 202410-Mar-2008Inception Date2,607.13AUM In Cr.46.99%1Y31.62%3Y26.17%5Y9.93%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity53.45-1.17(-2.14%)NAV As on 21 Oct, 202408-Mar-2011Inception Date1,905.92AUM In Cr.62.41%1Y30.07%3Y30.50%5Y13.08%Since Inception
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