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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

Canara Rob Infrastructure Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
NTPC Ltd.
5.45
Larsen & Toubro Ltd.
5.27
Reliance Industries Ltd.
3.84
Power Grid Corporation Of India Ltd.
3.70
Hitachi Energy India Ltd.
3.50
Tata Power Company Ltd.
3.37
Bharti Airtel Ltd.
3.16
State Bank Of India
3.09
Power Finance Corporation Ltd.
3.03
Dixon Technologies (India) Ltd.
2.89
Top 10 Sectors
Sectors
(%)
Electric Equipment
17.29
Power Generation/Distribution
12.52
Engineering - Industrial Equipments
8.42
Engineering - Construction
8.21
Refineries
5.00
Cement & Construction Materials
3.27
Telecommunication - Service Provider
3.16
Bank - Public
3.09
Finance Term Lending
3.03
Consumer Durables - Electronics
2.89
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 47.49 NA
Mid-Cap 24.34 NA
Small-Cap 21.60 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/03/14
to 03/03/15
100.40NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-32.19NA
Ratios
Standard Deviation[%] 25.28
Sharpe Ratio [%] 0.67
Turnover Ratio [%] 0.44
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
07-Dec-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.00
Expense Ratio (Regular Plan) %
2.30
Investing Style
Large Growth
Fund Manager
Vishal Mishra,Shridatta Bhandwaldar
Scheme Benchmark
BSE INDIA INFRASTRUCTURE INDEX - TRI
AUM (Rs. in Cr.)
848.06
Fund Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Canara Rob Infrastructure Fund(G)-Direct Plan BSE India Infrastructure Index - TRI

Performance Comparison with similar Schemes and Benchmark