Canara Rob Infrastructure Fund-Reg(G)

44.36 0.02 (0.05%) NAV as on 19-Sep-18
52-Week High ( ) 54.49 (26-Dec-17)
52-Week Low ( ) 43.35 (28-Jun-18)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 133.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.31-11.397.3012.34
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Container Corporation Of India LtdDomestic Equities8.19
Ultratech Cement LtdDomestic Equities8.06
Power Grid Corporation Of India LtdDomestic Equities7.54
Transport Corporation of India LtdDomestic Equities6.92
Indraprastha Gas LtdDomestic Equities6.61
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY