Canara Robeco Infrastructure - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 6.87 27.83 35.74 5.87 13.02 12.99
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

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 35.74 5.87 13.02 1.70 102.27
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 30.64 6.23 14.61 2.07 1,195.24
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 28.66 1.73 15.90 1.29 1,151.96
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 43.75 6.24 14.59 2.01 1,122.46
Franklin Build India Fund - Direct - Growth Jan 01, 2013 40.42 9.36 16.49 1.33 897.08
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 46.17 0.99 15.36 1.39 505.80

Fund Holdings as on 31-January-2021

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • ICICI Bank Ltd

  • KNR Constructions Ltd

  • Honeywell Automation India Ltd

  • Siemens Ltd

  • State Bank of India

  • TCI Express Ltd

  • Voltas Ltd

  • PNC Infratech Ltd

  • Sobha Ltd

  • Ahluwalia Contracts (India) Ltd

  • TREPS

  • ABB India Ltd

  • Amber Enterprises India Ltd

  • The Ramco Cements Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • GAIL (India) Ltd

  • Timken India Ltd

  • Dixon Technologies (India) Ltd

  • Ambuja Cements Ltd

  • Gujarat Gas Ltd

  • Ultratech Cement Ltd

  • Shree Cement Ltd

  • Schaeffler India Ltd

  • Cummins India Ltd

  • Indraprastha Gas Ltd

  • Hindalco Industries Ltd

  • Power Grid Corporation of India Ltd

  • Thermax Ltd

  • NTPC Ltd

  • Blue Star Ltd

  • Bharti Airtel Ltd

  • Hindustan Petroleum Corporation Ltd

  • Grindwell Norton Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Air Conditioners

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Bank - Private

  • Bank - Public

  • Bearings

  • Logistics

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Miscellaneous

  • Trading

  • Diesel Engines

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Refineries

  • Abrasives

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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 ₹102.27 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 up ₹0.76(1.22%)yesterday to ₹62.82.

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

The Canara Robeco Infrastructure Fund is managed by Shridatta Bhandwaldar and Cheenu Gupta.

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