Canara Rob Infrastructure Fund-Reg(G)

84.02 0.07 (0.08%) NAV as on 25-Nov-22
52-Week High ( ) 88.11 (14-Sep-22)
52-Week Low ( ) 67.29 (20-Jun-22)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 248.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.5512.1023.5613.34
Category Avg19.538.9921.949.97
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.63
Bharat Electronics Ltd.Domestic Equities7.26
ICICI Bank Ltd.Domestic Equities6.49
Siemens Ltd.Domestic Equities6.07
Schaeffler India Ltd.Domestic Equities5.15
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY