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Canara Rob Infrastructure Fund-Reg(G)

As on Apr-23-2024 change fund
132.91  up0.55 (0.42%)

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 very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.738.4114.509.21
2022-2023-4.5715.531.740.02
2021-202211.4212.724.92-2.85
2020-202119.403.2520.3318.48
2019-20202.92-5.561.07-26.51
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.77 
NTPC Ltd.6.91 
Siemens Ltd.4.10 
Bharat Electronics Ltd.3.97 
REC Ltd.3.44 
Power Grid Corporation Of Indi...3.40 
Hitachi Energy India Ltd.3.28 
Reliance Industries Ltd.3.16 
Power Finance Corporation Ltd.3.12 
CG Power and Industrial Soluti...3.10 

Category

Sector Funds

Launch Date

02-Dec-05

ISIN Code

INF760K01274

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

531.79

portfolio price to book value

8.87

investing style?

Large Growth

fund manager?

Vishal Mishra,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Electric Equipment16.11
Engineering - Construction14.31
Engineering - Industrial Equipments10.55
Power Generation/Distribution10.31
Finance Term Lending6.56
Refineries5.08
Bearings3.98
Consumer Durables - Electronics3.28
Mining & Minerals2.70
Construction - Real Estate2.64

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7960.9133.9924.5918.6015.09
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4665.4542.0627.1418.9216.39
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3783.5341.1821.0214.299.51
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1981.4040.4535.5022.818.67
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5873.6638.0725.8119.4818.32
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1176.5637.9624.5522.5018.92
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2080.1336.4124.9718.0412.25
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2269.2336.2925.5319.359.68
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4571.3435.6125.6919.3215.90
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6771.5635.4327.0420.3911.00
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2655.0935.2824.4219.8211.67
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,213.0960.4234.6922.1418.969.16
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4070.5434.4523.2015.899.03
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8364.2032.0426.1718.9712.07
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7559.9931.2022.1717.0912.66
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3461.2429.9721.3816.9412.22
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0956.2727.4219.6815.2514.18
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2462.5725.9920.9117.2511.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
132.91
52 Week Low
83.18
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5362
Semi Standard Deviation [%]
0.3632
Beta [%]
0.8428
Sharp Ratio [%]
1.1551
R-Square [%]
0.6550
Expense Ratio [%]
2.4600
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.1177
Treynor Ratio [%]
0.2195
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.1208
SORTINO Ratio [%]
0.2197
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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