Mutual Fund Research

Canara Rob Infrastructure Fund-Reg(G)

As on Aug-11-2022 change fund
80.79  up0.44 (0.55%)

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
2022-2023-4.57NANANA
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
Top 10 holdings
company (%)
Bharat Electronics Ltd.6.99 
Larsen & Toubro Ltd.6.88 
Schaeffler India Ltd.6.77 
Siemens Ltd.6.45 
ICICI Bank Ltd.6.37 
Timken India Ltd.5.33 
Thermax Ltd.4.90 
ABB India Ltd.4.79 
State Bank Of India4.64 
KNR Constructions Ltd.4.56 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

221.54

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Vishal Mishra,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Engineering - Construction13.47
Bearings12.10
Engineering - Industrial Equipments11.90
Electric Equipment11.24
Power Generation/Distribution7.14
Bank - Private6.37
Construction - Real Estate5.81
Logistics4.78
Bank - Public4.64
Refineries3.31

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

to go
  • 1M
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  • 6M
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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-2005221.5420.3124.0711.7414.2313.33
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4124.1438.0922.7916.005.39
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.5212.0626.5314.6413.878.93
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007459.4012.8724.6514.4916.468.07
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3719.3222.7212.8613.4013.79
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20052,018.2321.9222.4812.6413.4713.69
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8919.9122.2111.8315.549.06
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.0213.7420.764.299.946.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9015.0720.7512.6713.086.53
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.197.1220.4211.8613.289.29
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.2213.1820.1811.2714.2416.11
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.512.8419.667.8910.827.78
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005599.6011.3619.5210.4511.6410.17
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7516.9819.3611.5812.016.05
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,115.1611.8318.9311.9519.0115.68
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,363.5215.3618.699.4414.926.11
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006524.164.2218.526.9713.1210.06
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,429.118.2116.178.8011.5312.50
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.3513.7612.733.118.575.48
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