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Benchmark Investments

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
155.46 3.17(2.08%) NAV as on 22 Nov 2024
-3.06 % 1 M
50.7 % 1 Y
27.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Oct, 2024
Age :

18 yrs 11 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

848.06 Crs

Portfolio Price To Book Value :

11.84

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

Launch Date :

02-Dec-05

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

NTPC Ltd.5.45 %
Larsen & Toubro Ltd.5.27 %
Reliance Industries Ltd.3.84 %
Power Grid Corporation Of Indi...3.70 %
Hitachi Energy India Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment17.29
Power Generation/Distribution12.52
Engineering - Industrial Equipments8.42
Engineering - Construction8.21
Refineries5.00
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.6857.4473.5382.50127.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 76.58 128.26 200.35 270.64 531.79
Scheme Returns(%)(Absolute)-27.8180.2927.1011.0453.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7524/7515/757/7626/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202527.424.29NANA
2023-202413.738.4114.509.21
2022-2023-4.5715.531.740.02
2021-202211.4212.724.92-2.85
2020-202119.403.2520.3318.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.463.17(2.08%)NAV As on 22 Nov, 202402-Dec-2005Inception Date848.06AUM In Cr.50.70%1Y27.90%3Y28.53%5Y15.55%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity183.462.90(1.61%)NAV As on 22 Nov, 202431-Aug-2005Inception Date6,779.16AUM In Cr.41.30%1Y31.92%3Y29.94%5Y16.32%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.620.65(1.43%)NAV As on 22 Nov, 202410-Mar-2008Inception Date2,515.87AUM In Cr.35.47%1Y31.43%3Y23.89%5Y9.50%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.002.78(0.89%)NAV As on 22 Nov, 202411-Jun-2004Inception Date5,406.16AUM In Cr.45.69%1Y30.11%3Y28.22%5Y18.38%Since Inception
Franklin Build India Fund(G)Very HighEquity138.412.80(2.06%)NAV As on 22 Nov, 202404-Sep-2009Inception Date2,824.58AUM In Cr.41.50%1Y28.43%3Y27.27%5Y18.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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