Canara Rob Infrastructure Fund(IDCW)-Direct Plan

43.87 -0.51 (-1.15%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return18.4927.5075.9918.0813.1015.24
Category Avg13.9026.0077.4715.9513.109.59
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.64NANA18.87
202019.603.3920.55-26.36
20193.11-5.211.254.31
2018-7.42-6.654.86-9.91
20175.373.4812.2415.77
20168.368.07-6.54-6.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.784370NA
20193.224866NA
2018-18.365665NA
201741.683353NA
20162.873054NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)18.7021-Sep-07109.0930.0121.614.66
Invesco India Infrastructure Fund(G)30.0221-Nov-0770.0121.1117.218.27
BOI AXA Mfg & Infra Fund-Reg(G)27.5110-Mar-1061.7718.2417.129.28
SBI Infrastructure Fund-Reg(G)24.5210-Jul-0763.7318.1414.116.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.0927
Semi Standard Deviation [%]0.6206
Beta [%]0.8070
Sharp Ratio [%]1.0579
R-Square [%]0.7908
Expense Ratio [%]1.4700
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0917
Treynor Ratio [%]0.2702
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1225
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY