Canara Rob Infrastructure Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹998.07 Cr
- Expense Ratio
- 1.93%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE India Infrastructure Index - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Jun 2021
- ISIN
- INF760K01274
- Scheme Code
- INGP
- Fund Scheme ID
- 1763
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.44% | -1.44% | -16.92% | -13.51% |
| 3 Months | -0.62% | -0.62% | -2.45% | 0.21% |
| 6 Months | 5.12% | 5.12% | 10.16% | 6.48% |
| 1 Year | 5.03% | 5.03% | 5.03% | 4.58% |
| 3 Years | 18.80% | 67.76% | 22.56% | 19.17% |
| 5 Years | 18.18% | 130.75% | 26.12% | 18.24% |
| Since Inception | 14.53% | 1573.20% | 75.74% | 14.54% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.01%
- Cash & Cash Equivalents and Net Assets3.99%
Top Sectors
- Capital Goods23.91%
- Power10.84%
- Infrastructure10.05%
- Crude Oil7.38%
- Automobile & Ancillaries6.12%
- Telecom4.48%
- Construction Materials4.48%
- Bank4.18%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹238.64 Cr
Weightage
23.91%
Power
Value
₹108.19 Cr
Weightage
10.84%
Infrastructure
Value
₹100.31 Cr
Weightage
10.05%
Crude Oil
Value
₹73.66 Cr
Weightage
7.38%
Automobile & Ancillaries
Value
₹61.08 Cr
Weightage
6.12%
Telecom
Value
₹44.71 Cr
Weightage
4.48%
Construction Materials
Value
₹44.71 Cr
Weightage
4.48%
Bank
Value
₹41.72 Cr
Weightage
4.18%
Miscellaneous
Value
₹40.62 Cr
Weightage
4.07%
Consumer Durables
Value
₹40.02 Cr
Weightage
4.01%
Aviation
Value
₹37.63 Cr
Weightage
3.77%
Logistics
Value
₹31.54 Cr
Weightage
3.16%
Chemicals
Value
₹30.94 Cr
Weightage
3.10%
Finance
Value
₹28.05 Cr
Weightage
2.81%
Non - Ferrous Metals
Value
₹18.26 Cr
Weightage
1.83%
Electricals
Value
₹16.27 Cr
Weightage
1.63%
Inds. Gases & Fuels
Value
₹13.77 Cr
Weightage
1.38%
Trading
Value
₹12.68 Cr
Weightage
1.27%
Realty
Value
₹9.18 Cr
Weightage
0.92%
Gas Transmission
Value
₹6.99 Cr
Weightage
0.70%
About
Fund Manager(s)
Mr. Vishal Mishra, Mr. Shridatta Bhandwaldar
Launch Date
25 Jun 2021
Benchmark
BSE India Infrastructure Index - TRI
Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
