Canara Rob Infrastructure Fund-Reg(G)

43.93 -0.48 (-1.08%) NAV as on 25-Mar-19
52-Week High ( ) 50.00 (24-Apr-18)
52-Week Low ( ) 38.87 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 111.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.64-7.367.9811.75
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX3.1615.9914.27-
NIFTY2.5913.5613.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LtdDomestic Equities9.46
ICICI Bank LtdDomestic Equities8.13
Axis Bank LtdDomestic Equities5.77
State Bank of IndiaDomestic Equities5.43
NTPC LtdDomestic Equities4.68
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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 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY