Canara Rob Infrastructure Fund(IDCW)-Direct Plan

43.63 -0.15 (-0.34%) NAV as on 30-Jul-21
52-Week High ( ) 43.78 (29-Jul-21)
52-Week Low ( ) 24.64 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 142.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.0374.3614.3914.46
Category Avg38.6379.4813.279.16
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.26
ICICI Bank Ltd.Domestic Equities6.63
KNR Constructions Ltd.Domestic Equities6.17
Bharat Electronics Ltd.Domestic Equities5.08
Siemens Ltd.Domestic Equities5.08
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY