Mutual Fund Research

Canara Rob Infrastructure Fund-Reg(G)

As on Jan-19-2022 change fund
79.71  up0.30 (0.38%)

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 19-Jan-2022)48.3145.2732.6857.4479.71
Net Assets(Rs Crores) (as on 19-Jan-2022) 143.44 121.08 76.58 128.26 187.44
Scheme Returns(%)(Absolute)8.56-6.62-27.8180.2937.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6260/7347/7524/756/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.4212.724.92NA
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.9.18 
ICICI Bank Ltd.6.50 
KNR Constructions Ltd.6.12 
Sobha Ltd.5.06 
Bharat Electronics Ltd.4.94 
Siemens Ltd.4.50 
State Bank Of India3.98 
Schaeffler India Ltd.3.84 
Grindwell Norton Ltd.3.84 
TCI Express Ltd.3.33 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

187.44

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Vishal Mishra,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.69

Top 10 sectors
sectors (%)
Engineering - Construction19.42
Construction - Real Estate9.22
Engineering - Industrial Equipments8.18
Cement & Construction Materials7.91
Electric Equipment7.45
Bank - Private6.50
Bearings6.12
Bank - Public3.98
Abrasives3.84
Logistics3.33

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-2005187.4454.6322.8214.6314.7113.72
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.2978.9138.0925.8115.255.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201071.0552.4528.1718.4414.539.85
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007416.7353.9126.8318.7716.898.71
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.1946.5323.1115.0813.096.84
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.2152.5423.0215.5213.9014.24
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008492.6456.0021.5214.5015.299.15
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.9663.2721.0913.5511.338.98
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.3250.5520.9515.1612.1310.92
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200880.0348.3120.5415.0112.216.30
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.4952.1720.3414.1913.1013.85
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.5045.5419.9115.8420.4616.72
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006544.3748.1119.4313.0314.4910.86
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.2338.6218.7015.2513.769.73
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.5854.2618.1614.7315.976.70
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.4337.8017.7612.4512.0613.02
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.8254.0316.817.5811.046.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.7845.2910.635.038.675.62
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