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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
153.42 0.96(0.63%) NAV as on 19 Nov 2024
-8.41 % 1 M
48.85 % 1 Y
26.4 % 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 :

2.30

As on 31 Oct, 2024
Age :

18 yrs 11 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

848.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.84

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 Oct 31 ,2024
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

NTPC Ltd.5.45 %
Larsen & Toubro Ltd.5.27 %
Reliance Industries Ltd.3.84 %
Power Grid Corporation Of Indi...3.70 %
Hitachi Energy India Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment17.29
Power Generation/Distribution12.52
Engineering - Industrial Equipments8.42
Engineering - Construction8.21
Refineries5.00
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 HighEquity153.420.96(0.63%)NAV As on 19 Nov, 202402-Dec-2005Inception Date848.06AUM In Cr.48.85%1Y26.40%3Y28.18%5Y15.47%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.930.56(0.31%)NAV As on 19 Nov, 202431-Aug-2005Inception Date6,779.16AUM In Cr.41.35%1Y30.91%3Y29.74%5Y16.31%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.500.22(0.49%)NAV As on 19 Nov, 202410-Mar-2008Inception Date2,515.87AUM In Cr.34.88%1Y30.22%3Y23.97%5Y9.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.471.61(0.51%)NAV As on 19 Nov, 202411-Jun-2004Inception Date5,406.16AUM In Cr.46.25%1Y29.11%3Y28.17%5Y18.40%Since Inception
Franklin Build India Fund(G)Very HighEquity136.540.69(0.51%)NAV As on 19 Nov, 202404-Sep-2009Inception Date2,824.58AUM In Cr.40.46%1Y26.82%3Y26.77%5Y18.74%Since Inception
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