CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
143.88 1.11(0.78%) NAV as on 05 Feb 2025
-9.91 % 1 M
17.27 % 1 Y
22.62 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 31 Dec, 2024
age-icon Age :

19 yrs 2 m

Since 02 12 ,2005
exit_load Exit Load :

1%

aum AUM :

871.76 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.14

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.16 %
Equity 95.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.93 %
NTPC Ltd.4.33 %
Dixon Technologies (India) Ltd.3.59 %
Hitachi Energy India Ltd.3.55 %
Power Grid Corporation Of Indi...3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment16.66
Power Generation/Distribution12.50
Engineering - Construction9.30
Engineering - Industrial Equipments5.33
Refineries4.47
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)57.4473.5382.50127.20142.77
Net Assets(Rs Crores) (as on 04-Feb-2025) 128.26 200.35 270.64 531.79 871.76
Scheme Returns(%)(Absolute)80.2927.1011.0453.7210.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7515/757/7626/9040/98

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 HighEquity143.881.11(0.78%)NAV As on 05 Feb, 202502-Dec-2005Inception Date871.76AUM In Cr.17.27%1Y22.62%3Y25.13%5Y14.90%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity178.941.44(0.81%)NAV As on 05 Feb, 202531-Aug-2005Inception Date6,910.52AUM In Cr.13.32%1Y28.54%3Y28.91%5Y15.99%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.740.40(0.92%)NAV As on 05 Feb, 202510-Mar-2008Inception Date2,464.93AUM In Cr.8.24%1Y26.86%3Y23.62%5Y9.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity289.482.83(0.99%)NAV As on 05 Feb, 202511-Jun-2004Inception Date5,454.11AUM In Cr.13.68%1Y25.66%3Y25.26%5Y17.68%Since Inception
Franklin Build India Fund(G)Very HighEquity130.040.23(0.17%)NAV As on 05 Feb, 202504-Sep-2009Inception Date2,783.64AUM In Cr.10.98%1Y25.36%3Y25.42%5Y18.08%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.