Canara Rob Infrastructure Fund-Reg(IDCW)

32.52 -0.19 (-0.58%) NAV as on 27-Jul-21
52-Week High ( ) 32.71 (26-Jul-21)
52-Week Low ( ) 18.64 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Dec-05
Net Assets ( Cr ) 142.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.6070.1514.2112.93
Category Avg34.9776.4613.599.11
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.26
ICICI Bank Ltd.Domestic Equities6.63
KNR Constructions Ltd.Domestic Equities6.17
Bharat Electronics Ltd.Domestic Equities5.08
Siemens Ltd.Domestic Equities5.08
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY