Canara Robeco Infrastructure - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - GROWTH 6.50 20.25 72.86 13.92 11.05 13.03
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.06 9.20 42.40 13.84 14.96 13.58

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 - Regular Plan - GROWTH Dec 02, 2005 72.86 13.92 11.05 2.59 142.34
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 79.52 13.08 11.59 2.31 1,542.31
UTI Infrastructure Fund-Growth Option Apr 19, 2004 68.93 11.46 10.77 2.35 1,431.18
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 72.30 8.23 12.62 2.25 1,238.37
Franklin Build India Fund Growth Plan Sep 04, 2009 76.34 13.12 13.07 2.35 1,032.26
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 79.73 14.86 12.16 2.53 657.36

Fund Holdings as on 30-June-2021

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • KNR Constructions Ltd

  • Bharat Electronics Ltd

  • Siemens Ltd

  • TCI Express Ltd

  • PNC Infratech Ltd

  • Honeywell Automation India Ltd

  • State Bank of India

  • Ahluwalia Contracts (India) Ltd

  • Sobha Ltd

  • Ultratech Cement Ltd

  • Schaeffler India Ltd

  • ABB India Ltd

  • Gujarat Gas Ltd

  • Dalmia Bharat Ltd

  • Grindwell Norton Ltd

  • Thermax Ltd

  • Container Corporation Of India Ltd

  • Indian Oil Corporation Ltd

  • Timken India Ltd

  • Tata Steel Ltd

  • J.K. Cement Ltd

  • Mahindra Lifespace Developers Ltd

  • GAIL (India) Ltd

  • Ambuja Cements Ltd

  • TREPS

  • Hindalco Industries Ltd

  • Dixon Technologies (India) Ltd

  • Cummins India Ltd

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • The Ramco Cements Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Logistics

  • Bank - Private

  • Consumer Durables - Electronics

  • Bearings

  • Bank - Public

  • Gas Transmission/Marketing

  • Abrasives

  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Diesel Engines

  • Miscellaneous

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Fund Manager

  • Education:B. Com, A.C.A.
  • Experience:10 Years
  • Basic Details:Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
  • Funds Managed:
  • Canara Robeco Bluechip Equity Fund
  • Canara Robeco Equity Tax Saver Fund
  • Canara Robeco Infrastructure Fund

  • 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 02-Dec-2005 and currently has an AUM of ₹142.34 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 ₹0.53(0.78%)yesterday to ₹68.69.

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