Canara Rob Infrastructure Fund-Reg(G)

70.97 0.14 (0.20%) NAV as on 18-May-22
52-Week High ( ) 80.82 (17-Jan-22)
52-Week Low ( ) 59.47 (20-May-21)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 205.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.4619.3218.4112.64
Category Avg-6.7816.1116.878.84
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-9.108.0012.64-
NIFTY-8.587.4912.50-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities6.54
Bharat Electronics Ltd.Domestic Equities6.13
ICICI Bank Ltd.Domestic Equities5.91
Schaeffler India Ltd.Domestic Equities5.83
KNR Constructions Ltd.Domestic Equities5.04
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of companies in the Infra sector including derivatives of such companies80100
Debt & MMI020
REITs/InvIT010
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Return Calculator

MARKET STATS As on 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY