Canara Rob Infrastructure Fund-Reg(G)

61.86 0.25 (0.41%) NAV as on 21-Jun-21
52-Week High ( ) 62.95 (07-Jun-21)
52-Week Low ( ) 38.80 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 136.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.8359.8910.9312.42
Category Avg37.8072.1711.288.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.44
ICICI Bank Ltd.Domestic Equities7.26
KNR Constructions Ltd.Domestic Equities5.92
Siemens Ltd.Domestic Equities5.46
TCI Express Ltd.Domestic Equities4.71
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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 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY