Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
160.36 1.36(0.86%) NAV as on 22 Jul 2024
1.21 % 1 M
67.23 % 1 Y
33.31 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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  • 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 :

2.33

As on 30 Jun, 2024
Age :

18 yrs 7 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

789.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.97

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 Jun 30 ,2024
Others 5.16 %
Equity 94.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.92 %
NTPC Ltd.5.59 %
Reliance Industries Ltd.5.25 %
Power Grid Corporation Of Indi...3.89 %
Siemens Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment16.52
Engineering - Construction10.72
Power Generation/Distribution9.47
Engineering - Industrial Equipments8.34
Refineries6.18
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 HighEquity160.361.36(0.86%)NAV As on 22 Jul, 202402-Dec-2005Inception Date789.48AUM In Cr.67.23%1Y33.31%3Y29.51%5Y16.04%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.711.99(1.05%)NAV As on 22 Jul, 202431-Aug-2005Inception Date5,703.04AUM In Cr.63.51%1Y38.99%3Y30.47%5Y16.91%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.410.16(0.33%)NAV As on 22 Jul, 202410-Mar-2008Inception Date2,310.79AUM In Cr.66.72%1Y35.82%3Y24.81%5Y10.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity331.232.55(0.78%)NAV As on 22 Jul, 202411-Jun-2004Inception Date4,896.20AUM In Cr.71.11%1Y35.22%3Y29.68%5Y19.00%Since Inception
Quant Infrastructure Fund(G)Very HighEquity42.920.12(0.27%)NAV As on 22 Jul, 202426-Aug-2007Inception Date3,881.58AUM In Cr.74.02%1Y34.80%3Y37.61%5Y8.99%Since Inception
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