Canara Rob Infrastructure Fund-Reg(G)

43.16 0.06 (0.14%) NAV as on 19-Nov-18
52-Week High ( ) 54.49 (26-Dec-17)
52-Week Low ( ) 38.87 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 114.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.05-15.045.5411.93
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX2.667.2911.45-
NIFTY1.584.6711.13-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LtdDomestic Equities7.38
ICICI Bank LtdDomestic Equities6.68
Indraprastha Gas LtdDomestic Equities5.94
Ashoka Buildcon LtdDomestic Equities5.4
Container Corporation Of India LtdDomestic Equities5.25
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY