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Canara Rob Infrastructure Fund-Reg(G)

As on May-16-2022 change fund
69.36  up0.72 (1.05%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)48.3145.2732.6857.4473.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 143.44 121.08 76.58 128.26 200.35
Scheme Returns(%)(Absolute)8.56-6.62-27.8180.2927.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6260/7347/7524/7515/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.4212.724.92-2.85
2020-202119.403.2520.3318.48
2019-20202.92-5.561.07-26.51
2018-2019-7.62-6.924.654.14
2017-20185.133.2211.86-10.12
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.54 
Bharat Electronics Ltd.6.13 
ICICI Bank Ltd.5.91 
Schaeffler India Ltd.5.83 
KNR Constructions Ltd.5.04 
State Bank Of India4.58 
Siemens Ltd.4.48 
Thermax Ltd.4.44 
ABB India Ltd.3.85 
NTPC Ltd.3.59 

Category

Sector Funds

Launch Date

02-Dec-05

ISIN Code

INF760K01274

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

205.51

portfolio price to book value

5.08

investing style?

Large Growth

fund manager?

Vishal Mishra,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.80

Top 10 sectors
sectors (%)
Engineering - Construction14.52
Engineering - Industrial Equipments10.57
Bearings9.38
Electric Equipment8.33
Construction - Real Estate7.78
Power Generation/Distribution6.80
Cement & Construction Materials6.41
Bank - Private5.91
Bank - Public4.58
Refineries3.78

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

to go
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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-2005205.5120.4217.957.4813.4812.48
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8621.9332.3218.9514.664.59
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8818.9521.3411.9216.047.44
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.4112.1020.9811.1813.588.09
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6025.4417.9910.2013.4713.31
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5916.8417.4510.0613.155.91
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8223.9417.078.2115.008.18
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3517.3017.028.5813.0313.08
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.9816.2815.296.1910.637.23
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7913.5214.977.6311.259.75
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.365.7314.959.1713.228.67
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9720.9714.668.3911.635.31
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.5310.2113.615.6313.049.68
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7917.1913.090.559.125.41
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.9115.3012.869.0418.5914.95
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4516.9512.826.9714.725.42
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.257.7911.435.5011.1811.92
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9416.716.43-0.657.744.64
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
80.82
52 Week Low
59.41
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.1042
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8087
Sharp Ratio [%]
0.3186
R-Square [%]
0.7808
Expense Ratio [%]
2.8000
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0486
Treynor Ratio [%]
0.0860
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0524
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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