Canara Rob Infrastructure Fund-Reg(IDCW)

26.52 -0.45 (-1.67%) NAV as on 19-Apr-21
52-Week High ( ) 28.42 (04-Mar-21)
52-Week Low ( ) 17.29 (18-May-20)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 128.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.4853.163.1511.64
Category Avg40.3561.242.717.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.88
State Bank Of IndiaDomestic Equities6.55
ICICI Bank Ltd.Domestic Equities6.29
KNR Construction Ltd.Domestic Equities5.29
Siemens Ltd.Domestic Equities4.89
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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 20/04/2021 As on 20/04/2021

14453.80 (0.66) 48282.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.154.4518.78
Alpa Lab56.008.3517.52

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY