Canara Robeco Infrastructure - Growth - Direct Plan

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  • (-1.15%)Nav, as on 22-10-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Infrastructure-Direct Plan - Growth 1.48 7.71 79.78 23.61 12.95 14.93
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Infrastructure-Direct Plan - Growth Jan 01, 2013 79.78 23.61 12.95 1.52 165.19
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 101.89 23.03 15.36 1.74 1,679.93
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 73.26 20.81 11.51 2.02 1,522.07
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 85.79 17.64 14.48 0.97 1,327.03
Franklin Build India Fund - Direct - Growth Jan 01, 2013 89.34 23.87 15.81 1.30 1,123.50
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 86.63 24.11 14.00 1.70 748.90

Fund Holdings as on 30-September-2021

  • Larsen & Toubro Ltd

  • KNR Constructions Ltd

  • ICICI Bank Ltd

  • PNC Infratech Ltd

  • Sobha Ltd

  • Bharat Electronics Ltd

  • Siemens Ltd

  • TCI Express Ltd

  • Honeywell Automation India Ltd

  • State Bank of India

  • Schaeffler India Ltd

  • Grindwell Norton Ltd

  • Ultratech Cement Ltd

  • Tata Steel Ltd

  • Ahluwalia Contracts (India) Ltd

  • ABB India Ltd

  • TREPS

  • Bosch Ltd

  • Dalmia Bharat Ltd

  • Cummins India Ltd

  • Mahindra Lifespace Developers Ltd

  • Indian Oil Corporation Ltd

  • Timken India Ltd

  • Gujarat Gas Ltd

  • Thermax Ltd

  • J.K. Cement Ltd

  • Hindalco Industries Ltd

  • Ambuja Cements Ltd

  • GAIL (India) Ltd

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Construction - Real Estate

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Private

  • Bearings

  • Logistics

  • Consumer Durables - Electronics

  • Bank - Public

  • Abrasives

  • Steel & Iron Products

  • Auto Ancillary

  • Miscellaneous

  • Diesel Engines

  • Power Generation/Distribution

  • Refineries

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Infrastructure Fund

Scheme Analysis

Canara Robeco Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹165.19 crore. Canara Robeco Infrastructure Fund is benchmarked against S&P BSE India Infrastructure Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Infrastructure Fund ended down ₹-0.91(-1.15%)yesterday to ₹77.97.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and

The Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013