Canara Rob Infrastructure Fund-Reg(G)

42.07 0.44 (1.06%) NAV as on 13-Sep-19
52-Week High ( ) 47.31 (27-May-19)
52-Week Low ( ) 38.87 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 122.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.61-6.221.1210.98
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LtdDomestic Equities9.76
ICICI Bank LtdDomestic Equities8.04
Power Grid Corporation Of India LtdDomestic Equities4.76
NTPC LtdDomestic Equities4.35
Axis Bank LtdDomestic Equities3.97
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY