Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

134.41 1.50(1.13%) NAV as on 24 Apr 2024

7.86 % 1 M

62.15 % 1 Y

34.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

SCHEME DETAILS

Expenses Ratio :

2.46

As on 31 Mar, 2024

Age :

18 yrs 4 m

Since 02 12 ,2005

Exit Load :

AUM :

531.79 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.87

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.07 %

Equity 95.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.77 %

NTPC Ltd.6.91 %

Siemens Ltd.4.10 %

Bharat Electronics Ltd.3.97 %

REC Ltd.3.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	16.11
Engineering - Construction	14.31
Engineering - Industrial Equipments	10.55
Power Generation/Distribution	10.31
Finance Term Lending	6.56

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	32.68	57.44	73.53	82.50	127.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	76.58	128.26	200.35	270.64	531.79
Scheme Returns(%)(Absolute)	-27.81	80.29	27.10	11.04	53.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/75	24/75	15/75	7/76	26/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity134.411.50(1.13%)NAV As on 24 Apr, 2024	02-Dec-2005Inception Date	531.79AUM In Cr.	62.15%1Y	34.45%3Y	24.72%5Y	15.16%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity171.841.20(0.70%)NAV As on 24 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	66.37%1Y	42.56%3Y	27.35%5Y	16.46%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.560.24(0.56%)NAV As on 24 Apr, 2024	10-Mar-2008Inception Date	1,663.37AUM In Cr.	83.03%1Y	41.39%3Y	20.99%5Y	9.55%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.310.34(0.85%)NAV As on 24 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	81.00%1Y	40.80%3Y	35.61%5Y	8.72%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.693.09(1.09%)NAV As on 24 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	74.84%1Y	38.53%3Y	25.96%5Y	18.39%Since Inception
Franklin Build India Fund(G)Very HighEquity127.100.66(0.52%)NAV As on 24 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	76.05%1Y	38.16%3Y	24.48%5Y	18.96%Since Inception